Innovator Equity Dual Directional 15 Buffer ETF - July Trust Units
Innovator Capital Management LLC DDFL ETF
| DDFL Price | $20.19 |
Market Cap | $80.91M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $15.03K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Jul 01, 2025 |
Market Cap Rank | 2567 |
| Monthly AUM Growth | -2.16% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Equity Dual Directional 15 Buffer ETF - July Trust Units is an ETF issued by Innovator Capital Management LLC on Jul 01 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of DDFL ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-1,783,209 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%.
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 $15.03K, has experienced a $-3,031,365 cash outflow in the last month.
In addition, Innovator Equity Dual Directional 15 Buffer ETF - July Trust Units's 3-month net asset value total return is 1.48%.
DDFL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
-0.45% |
0.20% |
1.46% |
1.05% |
1.05% |
1.05% |
DDFL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.21% |
1.48% |
0.00% |
0.00% |
0.00% |
0.00% |
DDFL ETF Fund Flows Chart
DDFL ETF Market Cap Chart
DDFL ETF NAV Growth Chart
DDFL ETF Comments
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