DDTZ
Innovator Equity Dual Directional 10 Buffer ETF - June
DDTZ
Closed
$19.39
Closed
-(-)
At close
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About
DDTZ was created on 2026-06-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DDTZ 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
US45784N2137
Website
Key stats
Open
$19.45
Volume
7.23K
AUM
$66.23M
Prev. close
$19.46
Expense ratio
0.79%
P/E
0.00
$19.39
Day’s Range
$19.46
$18.89
52W Range
$19.58
What’s in the fund
9
Total holdings
Vanguard S&P 500 ETF
71.33%
Deposits With Broker For Short Positions
26.81%
Option on Vanguard S&P 500 ETF
20.21%
Option on Vanguard S&P 500 ETF
7.75%
Us Bank Mmda - Usbgfs 9
0.63%
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
-1.03%
Option on Vanguard S&P 500 ETF
-25.68%
Returns
Performance
_
Difference
_
Innovator Equity Dual Directional 10 Buffer ETF - June
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply