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
9
Number of holdings9
Inception Date
May 29, 2026
Inception DateMay 29, 2026

What's in this fund

Sectors

As of June 26, 2026
Technology39.13%
Financial Services10.92%
Communication Services10.66%
Consumer Cyclical9.90%
Healthcare8.32%
Industrials7.83%
Consumer Defensive4.51%
Energy3.14%
Utilities2.11%
Real Estate1.80%
Basic Materials1.68%

Top Holdings (132.26% of total assets)

As of June 26, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)64.85%
Option on Vanguard S&P 500 ETF31.14%
Option on Vanguard S&P 500 ETF25.88%
Option on Vanguard S&P 500 ETF8.93%
Option on Vanguard S&P 500 ETF1.29%
Option on Vanguard S&P 500 ETF0.11%
Option on Vanguard S&P 500 ETF0.06%

DDFZ Key Statistics

AUM
134.10M
AUM134.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
181.24K
Average volume181.24K
High today
$19.37
High today$19.37
Low today
$19.30
Low today$19.30
Open price
$19.32
Open price$19.32
Volume
56.42K
Volume56.42K
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

The current Innovator Equity Dual Directional 15 Buffer ETF - June(DDFZ) stock price is $19.35, with a market capitalization of 134.52M.

During the trading session on 2026-06-30, Innovator Equity Dual Directional 15 Buffer ETF - June(DDFZ) shares reached a daily high of $19.37 and a low of $19.30. At a current price of $19.35, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading volume for Innovator Equity Dual Directional 15 Buffer ETF - June(DDFZ) stock has reached 56.42K, versus its average volume of 181.24K.

The stock's 52-week range extends from a low of $19.05 to a high of $20.18.

The stock's 52-week range extends from a low of $19.05 to a high of $20.18.

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.