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DDFZ

Innovator Equity Dual Directional 15 Buffer ETF - June

USD

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19.66 USD -0.19 -0.93%

As of Oct 30, 2026 Extended hours 19.66 0.00%

Bid: 19.69 × 2,200
Ask: 19.79 × 500

19.66 Day range 19.79

19.08 52-week range 19.91

YTD: +1.50%
1 year: +1.50%

Open: 19.79
Prev close: 19.85
Mkt cap: 144.88M
Vol: 11.20K
Avg vol: 29.49K
EPS: 0.830433
P/E: 23.67
Div yield: 0.00%

More statistics

Low: 19.66
High: 19.79

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $143.93M
NAV: 19.72
Holdings: 9
Inception: 2026-06-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 96.40%
VOO 05/28/2027 584.21 P 21.71%
VOO 05/28/2027 695.47 P 8.41%
US BANK MMDA - USBGFS 9 09/01/2037 0.98%
VOO 05/28/2027 723.29 C 0.08%
Cash & Other -0.07%
VOO 05/28/2027 723.29 P -0.11%
VOO 05/28/2027 769.91 C -1.27%
VOO 05/28/2027 591.17 P -26.12%

Technology 38.72%
Financial Services 12.02%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.29%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.99%
Real Estate 1.80%
Basic Materials 1.68%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record