Innovator Equity Dual Directional 10 Buffer ETF - June (DDTZ)

Assets	$31.77M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,958
Open	19.95
Previous Close	19.80
Day's Range	19.91 - 19.96
52-Week Low	18.89
52-Week High	19.97
Beta	n/a
Holdings	9
Inception Date	May 29, 2026

About DDTZ

Fund Home Page

The Innovator Equity Dual Directional 10 Buffer ETF - June (DDTZ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to make money in both positive and negative markets, on a limited basis, over a one-year period. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF. DDTZ was launched on May 29, 2026 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: DDTZ
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	78.96%
Deposits With Broker For Short Positions	n/a	18.47%
Option on Vanguard S&P 500 ETF	n/a	13.84%
Option on Vanguard S&P 500 ETF	n/a	5.98%
Us Bank Mmda - Usbgfs 9	n/a	1.15%
Option on Vanguard S&P 500 ETF	n/a	0.07%
Option on Vanguard S&P 500 ETF	n/a	-0.07%
Option on Vanguard S&P 500 ETF	n/a	-0.65%
Option on Vanguard S&P 500 ETF	n/a	-17.74%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error