DDFA vs DDFL
Innovator Equity Dual Directional 15 Buffer ETF - April against Innovator Equity Dual Directional 15 Buffer ETF - July: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
99%
1 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
DDFL
$160M
Side by side
| DDFA | DDFL | |
|---|---|---|
| Fund | Innovator Equity Dual Directional 15 Buffer ETF - April | Innovator Equity Dual Directional 15 Buffer ETF - July |
| Issuer | Innovator | Innovator |
| Category | Accelerated & Barrier | Accelerated & Barrier |
| Expense ratio | 0.79% | 0.79% |
| Assets | $57M | $160M |
| Average daily dollar volume | $2.0M | $453K |
| Listed | Mar 31, 2026 | Jun 30, 2025 |
| FrenzyCap score | 28 | 27 |
| 1-month return | +0.5% | +0.4% |
| 3-month return | +2.7% | +2.9% |
| Year to date | — | +5.9% |
| 1-year return | — | +7.6% |
| 30-day volatility | 2.4% | 4.8% |
| Worst drawdown, 1 year | −1.0% | −1.6% |
| Trailing 12-month yield | — | — |
| Holdings | 9 | 9 |
| Top 10 weight | 115.2% | 124.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.5M thru Jul 2026 | +$75M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
107% of DDFA · 99% of DDFL| Holding | DDFA | DDFL |
|---|---|---|
| VOO | 106.99% | 99.31% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DDFA holdings · DDFL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.