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›ETF Issuers›Innovator›DDFZ

DDFZ

Innovator Equity Dual Directional 15 Buffer ETF - June

Active ETF Equity

Not rated

The DDFZ Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$19.34

-$0.1 (-0.51%) today

1:30 PM 07/23/26 Closed

1D price range

$19.33$19.34

52W price range

$19.06$19.46

YTD Perf.

+0.22%

YTD Flows

Annualized volatility

Fund AuM

€125M

Share class AuM

€125M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45784N1972

TER

0.79%

Inception date

6/1/2026

Issuer

Innovator

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

43.83%

Finance

12.43%

Consumer Non-Cyclicals

8.40%

Healthcare

8.30%

Industrials

7.61%

Consumer Cyclicals

3.47%

Energy

2.81%

Non-Energy Materials

2.21%

Unavailable

4.86%

Other

6.07%

Latest DDFZ news

No content available for this fund

FAQ about DDFZ

DDFZ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

DDFZ carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

DDFZ was introduced to the market on June 1, 2026. It trades on United States

Innovator Equity Dual Directional 15 Buffer ETF - June, DDFZ, is provided by Innovator. Learn more about Innovator here.

DDFZ oversees €125M in assets as of July 22, 2026.

DDFZ follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, DDFZ has significant geographic allocations in USA and Ireland.

As of June 30, 2026, DDFZ focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, DDFZ holds 503 positions in its portfolio, with 41.18% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DDFZ top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of DDFZ is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.19%

Apple, Inc.

6.30%

Microsoft Corp.

4.11%

Amazon.com, Inc.

3.46%

Alphabet, Inc.

3.11%

Broadcom Inc.

2.65%

Alphabet, Inc.

2.48%

Micron Technology, Inc.

1.93%

Meta Platforms, Inc.

1.84%

Tesla, Inc.

1.76%

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