Market Cap: 7.21T Total Funds: 1940 Increased Funds: 1180 Decreased Funds: 746

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 Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$15.03K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.04%
Inception DateJul 01, 2025 Market Cap Rank2567
Monthly AUM Growth-2.16% Holdings RegionNorth America
Management StyleActive LeverageNon-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%

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DDFL ETF Comments

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