Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

Innovator Equity Dual Directional 15 Buffer ETF - July


Innovator Capital Management LLC DDFL ETF
DDFL Price$21.0997 Market Cap$72.26M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$5.03K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.04%
Inception DateJul 01, 2025 Market Cap Rank2937
Monthly AUM Growth-2.06% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 "Alternatives" asset class, is determined as "". 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 $-1,522,936 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 $5.03K, has experienced a $-2,094,135 cash outflow in the last month. In addition, Innovator Equity Dual Directional 15 Buffer ETF - July's one-year net asset value total return is 2.84%.

DDFL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% 0.28% 0.91% 2.43% 3.63% 2.93% 5.60%

DDFL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.84% 2.18% 2.84% 2.84% 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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