Innovator July Trust Units
DDFLBATSInnovatorAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $158.27M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- 9
- 52-week range
- $20.09$21.93
- Volume (live)
- -
- Avg. volume (3M)
- 20.47K
DDFL ETF: Innovator July Trust Units - Price, Holdings & Analysis
Innovator July Trust Units Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.59 - $21.67 |
|---|---|
| 52-Week High | $21.93 |
| 52-Week Low | $20.09 |
| Open | $21.64 |
| Volume (last close) | 7.77K |
| Average Volume (3M) | 20.47K |
| 1 Day Change | −0.49% |
|---|---|
| 1 Month Change | +0.09% |
| 6 Month Change | +3.66% |
| YTD Change | +5.50% |
| 1 Year Change | +6.99% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $158.27M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 9 |
| Inception Date | Jun 29, 2025 |
| 50-Day MA | $21.61 |
|---|---|
| 200-Day MA | $21.07 |
| RSI | 50.35 |
| Stochastic %K | 18.18 |
| Stochastic %D | 19.89 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DDFL at a Glance
Innovator July Trust Units (DDFL) is an alternative ETF from Innovator, launched in June 2025. It manages $158.27M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 9 positions. 99.5% of assets are in the United States.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 7.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Innovator July Trust Units
What is the current price of DDFL?
The latest DDFL price is $21.62 (Oct 23, 2026 close). The 52-week range is $20.09–$21.93. The share price is up 7.0% over the past year (price change, excluding distributions).
What is the expense ratio for DDFL?
DDFL's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does DDFL pay dividends?
Innovator July Trust Units does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of DDFL?
As of Oct 4, 2026, DDFL's largest holdings are Vanguard S&P 500 ETF (77.2%) (combined weight: 77.2%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does DDFL compare to similar ETFs?
Compare DDFL (0.79% expense ratio, $158M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.