DDFZ
Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - JuneInnovator$19.80-0.02 (-0.08%)Price Chart
Key Statistics
Previous Close
$19.82Day Range
52-Week Range
Avg Volume
22.3KDividend Yield
—Expense Ratio
0.79%AUM
$146.0MShares Outstanding
7.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.99% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.44% |
| Other | 1.56% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jun 1, 2026
- Description
- DDFZ makes available a strategy that previously was only available in a structured note. Investors need to understand the unique return characteristics and limitations of this product before investing. The fund aims to provide capital appreciation for investors using FLEX Options tied to the price performance of the SPDR S&P 500 ETF (SPY). After a one-year period, if (SPY) shares have appreciated to a cap, investors will experience a positive return on a 1:1 basis. If (SPY) incurs negative returns of 15%, the fund provides positive returns matching the absolute value of those losses. Additionally, the fund offers buffered returns against losses exceeding 15% during the same period, less fees, and expenses. Shares are expected to be held for the entire one-year outcome period in attempt to receive the structured outcome return.
Similar ETFs
The Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - June (DDFZ) is an exchange-traded fund issued by Innovator that launched on Jun 1, 2026. It currently manages $146.0M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 9 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 97.74% | 202,479 | $143.6M |
| 2 | — | VOO 05/28/2027 584.21 P | 15.69% | 31,001 | $23.1M |
| 3 | — | VOO 05/28/2027 695.47 P | 6.57% | 4,133 | $9.7M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.98% | 1,443,182 | $1.4M |
| 5 | — | VOO 05/28/2027 723.29 C | 0.10% | 41 | $146K |
| 6 | — | Cash & Other | -0.08% | -117,154 | $-117154 |
| 7 | — | VOO 05/28/2027 723.29 P | -0.09% | -41 | $-131972 |
| 8 | — | VOO 05/28/2027 769.91 C | -1.88% | -2,066 | $-2764308 |
| 9 | — | VOO 05/28/2027 591.17 P | -19.03% | -35,135 | $-27967460 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.40% | |
| 1M | +0.20% | |
| 3M | +2.64% | |
| 6M | +2.48% | |
| YTD | +2.48% | |
| 1Y | +2.48% | |
| 3Y | +2.48% | |
| 5Y | +2.48% |
Moving Averages
$19.79
Above 20-Day MA$19.73
Above 50-Day MA$19.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.88
Current Price
$19.80
52-Week Low
$19.08
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DDFZ | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.63% |
| AUM | $146.0M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 22.3K | 496.8K |
| Holdings | 9 | 193 |
| Performance | ||
| 1-Month Return | +0.20% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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