Innovator Equity Dual Directional 15 Buffer ETF - June

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About DDFZ

DDFZ 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
May 29, 2026
Inception DateMay 29, 2026

What's in this fund

Sectors

As of August 11, 2026
Technology38.61%
Financial Services11.41%
Communication Services9.91%
Consumer Cyclical9.51%
Healthcare8.90%
Industrials8.46%
Consumer Defensive4.53%
Energy2.99%
Utilities2.20%
Real Estate1.82%
Basic Materials1.66%

Top Holdings (163.26% of total assets)

As of August 11, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)99.42%
Option on Vanguard S&P 500 ETF28.32%
Option on Vanguard S&P 500 ETF23.55%
Option on Vanguard S&P 500 ETF8.53%
Option on Vanguard S&P 500 ETF3.20%
Option on Vanguard S&P 500 ETF0.13%
Option on Vanguard S&P 500 ETF0.11%

DDFZ Key Statistics

AUM
149.02M
AUM149.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
18.69K
Average volume18.69K
High today
$19.73
High today$19.73
Low today
$19.67
Low today$19.67
Open price
$19.68
Open price$19.68
Volume
7.14K
Volume7.14K
52 Week high
$20.18
52 Week high$20.18
52 Week low
$19.05
52 Week low$19.05
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 149.11M, Innovator Equity Dual Directional 15 Buffer ETF - June(DDFZ) trades at $19.67.

As of 2026-08-13, Innovator Equity Dual Directional 15 Buffer ETF - June(DDFZ) stock has fluctuated between $19.67 and $19.73. The current price stands at $19.67, placing the stock 0.0% above today's low and -0.3% off the high.

Innovator Equity Dual Directional 15 Buffer ETF - June(DDFZ) shares are trading with a volume of 7.14K, against a daily average of 18.69K.

During the past year, Innovator Equity Dual Directional 15 Buffer ETF - June(DDFZ) stock moved between $19.05 at its lowest and $20.18 at its peak.

During the past year, Innovator Equity Dual Directional 15 Buffer ETF - June(DDFZ) stock moved between $19.05 at its lowest and $20.18 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.