Innovator Equity Dual Directional 10 Buffer ETF - June

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About DDTZ

DDTZ 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 (130.45% of total assets)

As of June 26, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)66.72%
Option on Vanguard S&P 500 ETF30.08%
Option on Vanguard S&P 500 ETF23.62%
Option on Vanguard S&P 500 ETF9.18%
Option on Vanguard S&P 500 ETF0.68%
Option on Vanguard S&P 500 ETF0.11%
Option on Vanguard S&P 500 ETF0.06%

DDTZ Key Statistics

AUM
64.53M
AUM64.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
70.16K
Average volume70.16K
High today
$19.37
High today$19.37
Low today
$19.35
Low today$19.35
Open price
$19.37
Open price$19.37
Volume
2.75K
Volume2.75K
52 Week high
$19.97
52 Week high$19.97
52 Week low
$18.89
52 Week low$18.89
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 64.86M, Innovator Equity Dual Directional 10 Buffer ETF - June(DDTZ) trades at $19.36.

As of 2026-06-30, Innovator Equity Dual Directional 10 Buffer ETF - June(DDTZ) stock has fluctuated between $19.35 and $19.37. The current price stands at $19.36, placing the stock +0.1% above today's low and -0.1% off the high.

The Innovator Equity Dual Directional 10 Buffer ETF - June(DDTZ)'s current trading volume is 2.75K, compared to an average daily volume of 70.16K.

During the past year, Innovator Equity Dual Directional 10 Buffer ETF - June(DDTZ) stock moved between $18.89 at its lowest and $19.97 at its peak.

During the past year, Innovator Equity Dual Directional 10 Buffer ETF - June(DDTZ) stock moved between $18.89 at its lowest and $19.97 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.