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DDFZ Holdings: Innovator Equity Dual Directional 15 Buffer Top Holdings

BATS: DDFZInnovator ETFsDefined OutcomeETFUSD

19.88+0.0564 (+0.28%)

At close: Oct 9, 3:24 PM ET · Delayed 15 min

DDFZ portfolio concentration

The Innovator Equity Dual Directional 15 Buffer ETF - June (DDFZ) reports 1 holdings. Its biggest position is Vanguard S&P 500 ETF (VOO) at 78.87% of assets. The top 10 holdings account for 78.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, DDFZ behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

DDFZ holdings by weight

DDFZ holdings by weight
#HoldingWeight
1VOOVanguard S&P 500 ETF78.87%

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