DDFZ

Innovator Equity Dual Directional 15 Buffer ETF - June

DDFZ
Closed
$19.42
Closed
-(-)

At close

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About

DDFZ was created on 2026-06-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DDFZ aims to make money in both positive and negative markets, on a limited basis, over a one-year period. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF.
Company

Innovator

Asset class

Alternatives

Inception date

2026

Investment segment

Downside Hedge

ISIN

US45784N1972

Key stats

Open

$19.45

Volume

22.56K

AUM

$140.80M

Prev. close

$19.42

Expense ratio

0.79%

P/E

0.00

$19.32

Day’s Range

$19.45

$19.05

52W Range

$20.18

What’s in the fund

9
Total holdings
Vanguard S&P 500 ETF
69.59%
Deposits With Broker For Short Positions
28.70%
Option on Vanguard S&P 500 ETF
22.29%
Option on Vanguard S&P 500 ETF
7.57%
Us Bank Mmda - Usbgfs 9
0.48%
Option on Vanguard S&P 500 ETF
0.08%
Option on Vanguard S&P 500 ETF
-0.10%
Option on Vanguard S&P 500 ETF
-1.89%
Option on Vanguard S&P 500 ETF
-26.71%

Returns

Performance
_
Difference
_
Innovator Equity Dual Directional 15 Buffer ETF - June
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