Innovator Equity Dual Directional 10 Buffer ETF - June

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DDTZ and other ETFs, options, and stocks.

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
7
Number of holdings7
Inception Date
May 29, 2026
Inception DateMay 29, 2026

What's in this fund

Sectors

As of August 10, 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 (157.57% of total assets)

As of August 10, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)99.23%
Option on Vanguard S&P 500 ETF26.85%
Option on Vanguard S&P 500 ETF21.07%
Option on Vanguard S&P 500 ETF8.35%
Option on Vanguard S&P 500 ETF1.83%
Option on Vanguard S&P 500 ETF0.13%
Option on Vanguard S&P 500 ETF0.11%

DDTZ Key Statistics

AUM
67.67M
AUM67.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
20.88K
Average volume20.88K
High today
$19.84
High today$19.84
Low today
$19.79
Low today$19.79
Open price
$19.84
Open price$19.84
Volume
18.16K
Volume18.16K
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

Innovator Equity Dual Directional 10 Buffer ETF - June(DDTZ) stock is priced at $19.82, giving the company a market capitalization of 67.87M.

On 2026-08-12, Innovator Equity Dual Directional 10 Buffer ETF - June(DDTZ) stock moved within a range of $19.79 to $19.84. With shares now at $19.82, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Innovator Equity Dual Directional 10 Buffer ETF - June(DDTZ) stock has reached 18.16K, versus its average volume of 20.88K.

The stock's 52-week range extends from a low of $18.89 to a high of $19.97.

The stock's 52-week range extends from a low of $18.89 to a high of $19.97.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.