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

Assets	$32.02M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.60M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,130
Open	19.95
Previous Close	19.85
Day's Range	19.93 - 19.95
52-Week Low	18.89
52-Week High	20.05
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	81.77%
Deposits With Broker For Short Positions	n/a	16.05%
Option on Vanguard S&P 500 ETF	n/a	11.80%
Option on Vanguard S&P 500 ETF	n/a	5.08%
Us Bank Mmda - Usbgfs 9	n/a	1.26%
Option on Vanguard S&P 500 ETF	n/a	0.09%
Option on Vanguard S&P 500 ETF	n/a	-0.07%
Option on Vanguard S&P 500 ETF	n/a	-0.86%
Option on Vanguard S&P 500 ETF	n/a	-15.12%

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 16, 2026

Data Sources Report a data error