Market Cap: 6.05T Total Funds: 1851 Increased Funds: 1275 Decreased Funds: 416

Innovator ETFs Trust Innovator Equity Dual Directional 15 Buffer ETF - July


Innovator Capital Management LLC DDFL ETF
DDFL Price$19.91 Market Cap$83.12M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$18.92K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.20%
Inception DateJul 01, 2025 Market Cap Rank2395
Monthly AUM Growth48.11% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator ETFs Trust Innovator Equity Dual Directional 15 Buffer ETF - July 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 premiumed at 0.20%. While the total value of the fund shows $27M increase compared to the previous month, its price is traded daily at a decrease of -0.26%. 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 $18.92K, has experienced a $26.24M cash inflow in the last month. In addition, Innovator ETFs Trust Innovator Equity Dual Directional 15 Buffer ETF - July's 3-month net asset value total return is 1.54%.

DDFL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.26% 0.15% 0.81% -0.35% -0.35% -0.35% -0.35%

DDFL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.17% 1.54% 0.00% 0.00% 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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