Innovator Equity Dual Directional 15 Buffer ETF - June (DDFZ)
BATS: DDFZInnovator ETFsDefined OutcomeETFUSD
Market open · Delayed 15 min · as of Oct 9, 11:20 AM ET
DDFZ chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $148.86M
- Holdings
- 1
- Inception
- May 29, 2026
- Issuer
- Innovator ETFs
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 19.05 – 20.18
- Volume / Avg
- 2.60K / 26.31K
- Beta
- —
- Previous close
- 19.82
DDFZ ETF today
The Innovator Equity Dual Directional 15 Buffer ETF - June (DDFZ) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $148.9 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 78.87% of assets, and the top 1 positions make up 78.9% of the portfolio out of 1 holdings.
DDFZ launched on May 29, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
DDFZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 78.87% |
Top 10 holdings: 78.9% of assets.
DDFZ performance
1 week
-0.15%
DDFZ price return, excluding dividends.
ETFs similar to DDFZ
DDFZ ETF FAQ
What is the DDFZ price today?
DDFZ last traded at $19.85 as of Oct 9, 11:20 AM EDT, up 0.15% on the day.
What is DDFZ's expense ratio?
DDFZ has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are DDFZ's top holdings?
DDFZ's largest holdings are Vanguard S&P 500 ETF (78.87%). The top 10 make up 78.9% of the fund.
How big is DDFZ?
DDFZ has about $148.9 million in assets under management spread across 1 holdings.