DDFZ Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - June
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 19.77 | Day Range | 19.68 – 19.81 |
| 52-Week Range | 19.05 – 20.18 | Volume | 49.93K |
| Avg Volume | 57.96K | AUM | $146.2M (Oct 24, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 19.75 | Premium/Discount | -0.35% indicative |
| Inception | Jun 01, 2026 | Holdings | 9 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Buffer | Index Tracked | Not stated in source data |
| CUSIP | 45784N197 | ISIN | US45784N1972 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
DDFZ makes available a strategy that previously was only available in a structured note. Investors need to understand the unique return characteristics and limitations of this product before investing. The fund aims to provide capital appreciation for investors using FLEX Options tied to the price performance of the SPDR S&P 500 ETF (SPY). After a one-year period, if (SPY) shares have appreciated to a cap, investors will experience a positive return on a 1:1 basis. If (SPY) incurs negative returns of 15%, the fund provides positive returns matching the absolute value of those losses. Additionally, the fund offers buffered returns against losses exceeding 15% during the same period, less fees, and expenses. Shares are expected to be held for the entire one-year outcome period in attempt to receive the structured outcome return.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.40% | +1.76% | — | — | — | — | — | — | +1.60% |
| Total return | -0.40% | +1.76% | — | — | — | — | — | — | +1.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 9 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 96.87% | 195.61K | $136.6M |
| 2 | VOO 05/28/2027 584.21 P | — | 19.54% | 29.95K | $27.6M |
| 3 | VOO 05/28/2027 695.47 P | — | 7.83% | 3.99K | $11.0M |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 1.01% | 1.43M | $1.4M |
| 5 | VOO 05/28/2027 723.29 C | — | 0.09% | 40 | $120.4K |
| 6 | Cash & Other | — | -0.10% | -146.41K | -$146.4K |
| 7 | VOO 05/28/2027 723.29 P | — | -0.11% | -40 | -$150.8K |
| 8 | VOO 05/28/2027 769.91 C | — | -1.54% | -2.00K | -$2.2M |
| 9 | VOO 05/28/2027 591.17 P | — | -23.59% | -33.94K | -$33.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 49.93K | Average volume | 57.96K |
| AUM | $146.2M | Premium/Discount | -0.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $465.1K | +0.32% | $146.0M → $146.2M |
| 1 Month | -$4.7M | -3.08% | $151.6M → $146.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DDFZ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.