Innovator Equity Dual Directional 10 Buffer ETF - June (DDTZ)

BATS: DDTZInnovator ETFsDefined OutcomeETFUSD

20.05+0.0797 (+0.40%)

At close: Oct 8, 3:37 PM ET · Delayed 15 min

DDTZ chart

Key facts

Expense ratio: 0.79%
Assets (AUM): $31.64M
Dividend yield: —
Holdings: 1
Inception: May 29, 2026
Issuer: Innovator ETFs
Index tracked: —
Category: Defined Outcome
52-week range: 18.89 – 20.05
Volume / Avg: 128 / 37.75K
Beta: —
Previous close: 19.97

DDTZ ETF today

The Innovator Equity Dual Directional 10 Buffer ETF - June (DDTZ) 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 $31.6 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 79.58% of assets, and the top 1 positions make up 79.6% of the portfolio out of 1 holdings.

DDTZ launched on May 29, 2026.

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

DDTZ top 10 holdings

DDTZ holdings by weight
#	Holding	Weight	Shares
1	VOOVanguard S&P 500 ETF	79.58%	—

Top 10 holdings: 79.6% of assets.

DDTZ performance

1 week

-0.27%

DDTZ price return, excluding dividends.

ETFs similar to DDTZ

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

DDTZ ETF FAQ

What is the DDTZ price today?

DDTZ last traded at $20.05 as of Oct 8, 3:37 PM EDT, up 0.40% on the day.

What is DDTZ's expense ratio?

DDTZ has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

What are DDTZ's top holdings?

DDTZ's largest holdings are Vanguard S&P 500 ETF (79.58%). The top 10 make up 79.6% of the fund.

How big is DDTZ?

DDTZ has about $31.6 million in assets under management spread across 1 holdings.