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DDFZ

GradeAChicago Board Options Exchange

Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - June

Dual Directional · Innovator · Inception 2026-06-01 · SEC filings

$19.71−0.10 (−0.50%)

As of Sep 23, 2026, 2:55 PM EDT

History starts Jun 1, 2026.History starts Jun 1, 2026.History starts Jun 1, 2026.
Intraday session: down, 21 prints from 19.81 to 19.71. Range 19.70 to 19.79. Use the arrow keys to read each point.$19.76$19.8010 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$152M
1Y return
—
Yield · Last 12 months
—
Holdings
9
Volume · 30D
0.1M sh
NAV per share
$19.69
52W range
low $19.05high $20.18

The ETF.net DDFZ Grade

A

70/ 100

Rank 1 of 11 in S&P 500 Dual Directional, 9-12% Buffer⁠

Confidence Medium

Six-pillar profile for DDFZ. Scores out of 100: Cost 68, Risk 57, Mission not scored, Tradability 95, Holdings 57, Durability 56. Strongest: Tradability (95). Weakest: Durability (56). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 70 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 68
    Category rank2/11 · top 18%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 57
    Category rank4/11 · top 36%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 95
    Category rank1/11 · top 9%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 57
    Category rank2/3 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 56
    Category rank6/11 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

DDFZ Holdings

As of Sep 22, 2026, 10:01 PM
Asset class
Stocks
Holdings
9
Top-10 weight
124%
Largest holding
VOO98.6%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VOOVanguard S&P 500 ETF98.61%210,819$150M57
002—VOO 05/28/2027 584.21 P17.62%32,279$27M1
003—VOO 05/28/2027 695.47 P6.87%4,303$10M1
004—US BANK MMDA - USBGFS 9 09/01/20370.68%1,037,966$1M161
005—VOO 05/28/2027 723.29 C0.12%43$176K1

Showing 1–5 of 5 holdings

DDFZ Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DDFZ$10,280
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. DDFZ $10,280. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DDFZ. Periods over one year show the average yearly return.
PeriodDDFZ
Year to dateFund launched this year—
1 month+0.6%
3 months+2.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DDFZ
YearReturn barDDFZ
2026 YTD+2.3%

Since listing, Jun 1, 2026

DDFZ in the news

ETF.net Research hasn’t filed on DDFZ yet — coverage lands here as it’s written.

DDFZ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

DDFZ Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DDFZ Cost

Expense ratio0.79%
  • The middle half of S&P 500 Dual Directional, 9-12% Buffer funds
  • Median 0.79%

No S&P 500 Dual Directional, 9-12% Buffer fund charges less.

DDFZ costs $79.00 a year on $10,000. The median S&P 500 Dual Directional, 9-12% Buffer fund costs $79.00.