DDFL vs DDTA
Innovator Equity Dual Directional 15 Buffer ETF - July against Innovator Equity Dual Directional 10 Buffer ETF - April: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
98%
1 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
DDFL
$148M
Side by side
| DDFL | DDTA | |
|---|---|---|
| Fund | Innovator Equity Dual Directional 15 Buffer ETF - July | Innovator Equity Dual Directional 10 Buffer ETF - April |
| Issuer | Innovator | Innovator |
| Category | Accelerated & Barrier | Accelerated & Barrier |
| Expense ratio | 0.79% | 0.79% |
| Assets | $148M | $15M |
| Average daily dollar volume | $402K | $14K |
| Listed | Jun 30, 2025 | Mar 31, 2026 |
| FrenzyCap score | 26 | 14 |
| 1-month return | +1.3% | +1.4% |
| 3-month return | +2.4% | +2.9% |
| Year to date | +6.0% | — |
| 1-year return | +7.7% | — |
| 30-day volatility | 4.5% | 3.0% |
| Worst drawdown, 1 year | −1.6% | −1.4% |
| Trailing 12-month yield | — | — |
| Holdings | 8 | 8 |
| Top 10 weight | 140.7% | 119.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$75M thru Jul 2026 | +$2K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
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
98% of DDFL · 104% of DDTA| Holding | DDFL | DDTA |
|---|---|---|
| VOO | 98.16% | 104.30% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DDFL holdings · DDTA 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.