DDFZ

Innovator$19.66-0.01 (-0.05%)
AUM $151.1MER 0.79%NAV $19.62Holdings 9

Price Chart

Key Statistics

Previous Close

$19.67

Day Range

$19.59$19.80

52-Week Range

$19.08$19.77

Avg Volume

27.5K

Dividend Yield

Expense Ratio

0.79%

AUM

$151.1M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology37.43%
Financial Services12.19%
Communication Services9.91%
Consumer Cyclical9.58%
Healthcare9.10%
Industrials8.16%
Consumer Defensive4.61%
Energy3.36%
Utilities2.15%
Real Estate1.88%
Basic Materials1.62%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States97.89%
Other2.11%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The 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 $151.1M 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

RankSymbolNameWeight %SharesMarket Value
1VOOVanguard S&P 500 ETF97.24%210,846$146.9M
2VOO 05/28/2027 584.21 P21.71%32,283$32.8M
3VOO 05/28/2027 695.47 P8.62%4,304$13.0M
4US BANK MMDA - USBGFS 9 09/01/20370.74%1,121,754$1.1M
5VOO 05/28/2027 723.29 C0.10%43$144K
6Cash & Other-0.09%-141,930$-141930
7VOO 05/28/2027 723.29 P-0.12%-43$-174576
8VOO 05/28/2027 769.91 C-1.98%-2,152$-2986158
9VOO 05/28/2027 591.17 P-26.22%-36,588$-39600290

Detailed Returns

PeriodReturnETF
1D
-0.05%
1W
-0.02%
1M
+0.28%
3M
+1.70%
6M
+1.91%
YTD
+1.91%
1Y
+1.91%
3Y
+1.91%
5Y
+1.91%

Moving Averages

20-Day MA

$19.69

Below 20-Day MA
50-Day MA

$19.56

Above 50-Day MA
200-Day MA

$19.47

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.77

Current Price

$19.66

52-Week Low

$19.08

$19.08$19.77

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricDDFZTechnology(1660 ETFs)
Fund Info
Expense Ratio0.79%0.61%
AUM$151.1M$6.83B
Dividend Yield2.94%
Avg Volume27.5K432.5K
Holdings9198
Performance
1-Month Return-0.32%
6-Month Return+8.18%
YTD Return+13.83%
1-Year Return+27.29%

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