DDFZ
Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - June
1W: +0.4%
1M: +0.9%
YTD: +0.9%
$19.85
+0.16 (+0.81%)
Weekly Expected Move ±0.7%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$150M
Holdings1
Top 10 Wt97.3%
Volume10,717
Avg Volume57,957
Beta0.48
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-06-01
Sector Allocation
Financial Services
97.3%
Other
2.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 97.31% | $144.8M | 206,674 |
| 2 | VOO 05/28/2027 584.21 P | — | 17.90% | $26.6M | 31,644 |
| 3 | VOO 05/28/2027 695.47 P | — | 7.37% | $11.0M | 4,219 |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.70% | $1.0M | 1,048,650 |
| 5 | Cash & Other | — | 0.19% | $281,820 | 281,820 |
| 6 | VOO 05/28/2027 723.29 C | — | 0.09% | $140,059 | 42 |
| 7 | VOO 05/28/2027 723.29 P | — | -0.10% | $-149,082 | -42 |
| 8 | VOO 05/28/2027 769.91 C | — | -1.81% | $-2,699,330 | -2,109 |
| 9 | VOO 05/28/2027 591.17 P | — | -21.65% | $-32,230,078 | -35,863 |