Market Cap: 9.78T Total Funds: 2040 Increased Funds: 1793 Decreased Funds: 235

Innovator Equity Dual Directional 15 Buffer ETF - July


The Goldman Sachs Group, Inc. DDFL ETF
DDFL Price$21.57 Market Cap$152.83M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$4.72K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.29%
Inception DateJul 01, 2025 Market Cap Rank2404
Monthly AUM Growth14.22% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Dual Directional 15 Buffer ETF - July is an ETF issued by The Goldman Sachs Group, Inc. on Jul 01 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of DDFL ETF according to its net asset value is premiumed at 0.29%. While the total value of the fund shows $19.02M increase compared to the previous month, its price is traded daily at a increase of 0.19%. The annual dividend yield of DDFL ETF is 0.00%, whereas its main asset area is North America. DDFL ETF, whose 24-hour total volume is $4.72K, has experienced a $16.97M cash inflow in the last month. In addition, Innovator Equity Dual Directional 15 Buffer ETF - July's one-year net asset value total return is 4.60%.

DDFL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.19% -0.28% 1.84% 2.32% 4.48% 5.22% 8.34%

DDFL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.43% 1.75% 4.60% 4.60% 0.00% 0.00%

DDFL ETF Price Chart

DDFL ETF Fund Flows Chart

DDFL ETF Market Cap Chart

DDFL ETF NAV Growth Chart

DDFL ETF Comments

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