Innovator Equity Dual Directional 15 Buffer ETF - June (DDFZ)

Cboe BZX: DDFZExchange-traded fund from Innovator ETFs.

  • Net assets$146.2M
  • Holdings1

DDFZ ETF price chart

DDFZ quote & trading statistics

DDFZ holdings

Innovator Equity Dual Directional 15 Buffer ETF - June largest holdings by weight
#SymbolNameWeight
1VOOVanguard S&P 500 ETF81.50%

This holding makes up 81.5% of the fund. As of October 23, 2026.

DDFZ sector weights

Technology
39.6%
Financial Services
11.1%
Communication Services
10.3%
Healthcare
9.3%
Consumer Cyclical
8.5%
Industrials
7.6%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.6%

DDFZ region weights

North America
98.7%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

DDFZ asset allocation

U.S. stocks
81.4%
Cash
18.2%
Non-U.S. stocks
0.4%
Other
0.1%

DDFZ market-cap breakdown

Mega cap
45.9%
Large cap
34.9%
Mid cap
19.9%
Small cap
1.2%

About Innovator Equity Dual Directional 15 Buffer ETF - June

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Underlying ETF. It is non-diversified.

DDFZ ETF FAQ

How much money is in DDFZ?

Innovator Equity Dual Directional 15 Buffer ETF - June has about $146.2M in net assets.

What are the top holdings of DDFZ?

The largest positions in DDFZ are Vanguard S&P 500 ETF (81.50%). The fund holds 1 securities in total.

When was DDFZ launched?

Innovator Equity Dual Directional 15 Buffer ETF - June began trading on May 29, 2026.