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Innovator Equity Dual Directional 15 Buffer ETF - June (DDFZ): ETF

ETF traded on BATS under symbol DDFZ. Quoted in usd.

Innovator Equity Dual Directional 15 Buffer ETF - June logo

Innovator Equity Dual Directional 15 Buffer ETF - June

+0.17%$19.52
BATS:DDFZEquity
AUM $142.42M·YTD --·Yield --
Innovator Equity Dual Directional 15 Buffer ETF - June logoBATS:DDFZ$19.52+0.17%

Top Holdings

Vanguard S&P 500 ETF logo
VOO
Vanguard S&P 500 ETF
94.79%
VOO 05/28/2027 584.21 P
Other
25.67%
VOO 05/28/2027 695.47 P
Other
10.57%
US BANK MMDA - USBGFS 9 09/01/2037
Other
0.98%
VOO 05/28/2027 723.29 C
Other
0.05%
Cash & Other
Cash
-0.08%
VOO 05/28/2027 723.29 P
Other
-0.14%
VOO 05/28/2027 769.91 C
Other
-0.79%
VOO 05/28/2027 591.17 P
Other
-31.05%

Institutional Holders

Sector Breakdown

DDFZ sector weights
SectorWeight
Technology40.48%
Financial Services11.14%
Communication Services9.95%
Healthcare9.26%
Consumer Cyclical8.75%
Industrials7.55%
Consumer Defensive4.33%
Energy3.40%
Utilities1.88%
Real Estate1.70%
Basic Materials1.56%

Holdings Treemap

Country Allocation

DDFZ country weights
CountryWeight
United States99.54%
Switzerland0.25%
China0.09%
Mexico0.06%
Ireland0.04%
United Kingdom0.03%