Innovator Equity Dual Directional 15 Buffer ETF - June (DDFZ)

Assets	$149.00M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	7.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,726
Open	19.82
Previous Close	19.69
Day's Range	19.76 - 19.85
52-Week Low	19.05
52-Week High	20.18
Beta	n/a
Holdings	9
Inception Date	May 29, 2026

About DDFZ

Fund Home Page

The Innovator Equity Dual Directional 15 Buffer ETF - June (DDFZ) 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. DDFZ 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: DDFZ
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	78.29%
Deposits With Broker For Short Positions	n/a	19.61%
Option on Vanguard S&P 500 ETF	n/a	14.95%
Option on Vanguard S&P 500 ETF	n/a	5.93%
Us Bank Mmda - Usbgfs 9	n/a	0.75%
Option on Vanguard S&P 500 ETF	n/a	0.08%
Option on Vanguard S&P 500 ETF	n/a	-0.08%
Option on Vanguard S&P 500 ETF	n/a	-1.49%
Option on Vanguard S&P 500 ETF	n/a	-18.04%

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