New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Innovator›DDFY

DDFY

Innovator Equity Dual Directional 15 Buffer ETF - May

Active ETF Equity

Not rated

The DDFY Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$20.11

-$0.01 (-0.05%) today

1:30 PM 07/10/26 Closed

1D price range

$20.03$20.16

52W price range

$19.67$20.09

YTD Perf.

+1.92%

YTD Flows

Annualized volatility

Fund AuM

€65M

Share class AuM

€65M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45784N3382

TER

0.79%

Inception date

4/30/2026

Issuer

Innovator

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VOO Vanguard S&P 500 ETF	+0.82%
VFV Vanguard S&P 500 Index ETF	+0.78%
KHPI Kensington Hedged Premium Income ETF	+0.41%
OVL Overlay Shares Large Cap Equity ETF	+1.06%
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	+0.35%
EALT Innovator U.S. Equity 5 to 15 Buffer (October) ETF	+0.68%
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	+0.23%
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	+0.44%
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April	+0.16%
OVLH Overlay Shares Hedged Large Cap Equity ETF	+0.64%
ZMAR Innovator Equity Defined Protection (1Y March) ETF	+0.07%
DDFA Innovator Equity Dual Directional 15 Buffer ETF - April	+0.19%
ZMAY Innovator Equity Defined Protection ETF - 1 Yr May	+0.17%
AAPR Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+0.08%
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly	+0.94%

API

PerformanceJun 30, 2026 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

47.36%

Finance

12.61%

Consumer Non-Cyclicals

9.29%

Healthcare

8.20%

Industrials

7.67%

Consumer Cyclicals

3.67%

Energy

3.13%

Non-Energy Materials

2.26%

Utilities

2.13%

Other

4.39%

Latest DDFY news

No content available for this fund

FAQ about DDFY

DDFY is a Active ETF. This ETF provides exposure to Large Cap US Equities.

DDFY carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

DDFY was introduced to the market on April 30, 2026. It trades on United States

Innovator Equity Dual Directional 15 Buffer ETF - May, DDFY, is provided by Innovator. Learn more about Innovator here.

DDFY oversees €65M in assets as of July 9, 2026.

DDFY follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, DDFY has significant geographic allocations in USA and Ireland.

As of May 31, 2026, DDFY focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, DDFY holds 503 positions in its portfolio, with 45.77% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DDFY top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of DDFY is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.98%

Apple, Inc.

7.12%

Microsoft Corp.

5.20%

Amazon.com, Inc.

4.11%

Alphabet, Inc.

3.44%

Broadcom Inc.

3.29%

Alphabet, Inc.

2.74%

Meta Platforms, Inc.

2.15%

Tesla, Inc.

1.91%

Micron Technology, Inc.

1.70%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Innovator Equity Dual Directional 15 Buffer ETF - May

FAQ about DDFY

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US