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Innovator Equity Dual Dir... (DDFZ)
Cboe US: DDFZ
· Real-Time Price · USD
19.73
+0.05 (0.25%)
At close: Aug 18, 2026, 3:54 PM
Innovator Equity Dual Directional 15 Buffer ETF - June (DDFZ) ETF Price, Holdings & Analysis
0.25% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 146.76M |
| NAV | 19.69 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.95 |
| Shares Out | n/a |
| Inception Date | May 29, 2026 |
| Ask | 30.66 |
| Volume | 27,511 |
| Avg. Volume (20D) | 170,412 |
| Open | 19.57 |
| Previous Close | 19.68 |
| Day's Range | 19.60 - 19.70 |
| 52-Week Range | 19.05 - 20.18 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About DDFZ
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.
Asset Class Equity
Ticker Symbol DDFZ
Inception Date May 29, 2026
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |