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Launched · SEC filings

Innovator Equity Dual Directional 15 Buffer ETF - June

DDFZCboeInnovatorB

$19.660.00 (0.00%)

As of Nov 2, 2026, 3:59 PM ET

B62/ 100

Rank 2 of 11 in S&P 500 Dual Directional, 9-12% Buffer

B62/100Rank 2 of 11inS&P 500 Dual Directional, 9-12% Buffer
Intraday session: flat, 73 prints from 19.66 to 19.66. Range 19.65 to 19.83. Use the arrow keys to read each point.19.7019.7519.8010 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$144M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
5
Avg volume · 30D
42K sh
52W range
low $19.05high $20.18
Launched
Filings
SEC EDGAR

The ETF.net DDFZ Grade

Based on 5 of 6 pillars

B

Score 62 out of 100

Category
S&P 500 Dual Directional, 9-12% Buffer⁠
Rank
2 of 11
Six-pillar profile for DDFZ. Scores out of 100: Cost 68, Risk 58, Mission not scored, Tradability 59, Holdings 58, Durability 56. Strongest: Cost (68). Weakest: Durability (56). Based on 5 of 6 pillars.

Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B68 out of 100
    Rank 1 of 11

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B58 out of 100
    Rank 4 of 11

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B59 out of 100
    Rank 4 of 11

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B58 out of 100
    Rank 2 of 5

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B56 out of 100
    Rank 5 of 11

DDFZ Holdings

Holdings pillarB58 out of 100Rank 2 of 5 in S&P 500 Dual Directional, 9-12% Buffer
Asset class
Stocks
Holdings
5
Top-10 weight
128%
Largest holding
VOO96.4%

Sectors

  • Technology38.7%
  • Financials12.0%
  • Communication9.5%
  • Consumer Discretionary9.3%
  • Health Care9.3%
  • Industrials7.8%
  • Consumer Staples4.5%
  • Energy3.5%
  • Utilities2.0%
  • Real Estate1.8%
  • Materials1.7%

Geography

  • United States99.53%
  • Switzerland0.25%
  • China0.09%
  • Mexico0.06%
  • Ireland0.04%
  • United Kingdom0.03%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1VOOVanguard S&P 500 ETF96.40%199,693$139M66
2No dataVoo 05/28/2027 584.21 P21.71%30,574$31.2M1
3No dataVoo 05/28/2027 695.47 P8.41%4,076$12.1M1
4No dataUs Bank Mmda - Usbgfs 9 09/01/20370.98%1,405,897$1.41M163
5No dataVoo 05/28/2027 723.29 C0.08%41$111K1

Showing 1–5 of 5 holdings

DDFZ Performance

Launched Jun 1, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
DDFZ$10,108
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. DDFZ $10,108. SPY $10,141. Use the arrow keys to read each point.$10,000$10,200$10,400Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month−0.5%
3 months+1.1%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+1.5%

Since listing, Jun 1, 2026

DDFZ in the news

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 Oct 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Jun 2026. No distributions yet.

DDFZ Risk

Risk pillarB58 out of 100Rank 4 of 11 in S&P 500 Dual Directional, 9-12% Buffer
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.
0.48
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.

FMP measures it over up to five years of monthly returns.

DDFZ Cost

Tied cheapest in S&P 500 Dual Directional, 9-12% Buffer

$15,174

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DDFZ 0.79%

    $15,174

$10,000
30 years

Cost over time

  • DDFZ 0.79%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530DDFZ $15,174

Year by year

YearDDFZ
10$1,405
20$5,331
30$15,174

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