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Innovator Equity Dual Directional 10 Buffer ETF - June (DDTZ): ETF

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

Innovator Equity Dual Directional 10 Buffer ETF - June logo

Innovator Equity Dual Directional 10 Buffer ETF - June

+1.59%$19.71
BATS:DDTZ
AUM $31.96M·YTD --·Yield --
Innovator Equity Dual Directional 10 Buffer ETF - June logoBATS:DDTZ$19.71+1.59%
About DDTZ

DDTZ makes available a strategy that previously was only available in a structured note. Investors need to understand the unique return characteristics and limitations of this product before investing. The fund aims to provide capital appreciation for investors using FLEX Options tied to the price performance of the SPDR S&P 500 ETF (SPY). After a one-year period, if (SPY) shares have appreciated to a cap, investors will experience a positive return on a 1:1 basis. If (SPY) incurs negative returns of 10%, the fund provides positive returns matching the absolute value of those losses. Additionally, the fund offers buffered returns against losses exceeding 10% during the same period, less fees, and expenses. Shares are expected to be held for the entire one-year outcome period in attempt to receive the structured outcome return.

Largest holdings

  1. VOO Vanguard S&P 500 ETF95.49%
  2. VOO 05/28/2027 618.99 P24.03%
  3. VOO 05/28/2027 695.46 P10.64%
  4. US BANK MMDA - USBGFS 9 09/01/20371.13%
  5. VOO 05/28/2027 723.28 C0.05%
  6. Cash & Other-0.02%
  7. VOO 05/28/2027 723.28 P-0.14%
  8. VOO 05/28/2027 802.6 C-0.30%
  9. VOO 05/28/2027 625.94 P-30.88%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$31.96M
NAV$19.37
Premium/Discount+1.74%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateJun. 1, 2026
Fund Details
IssuerInnovator
Asset Class--
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume20.48K
Avg Volume28.98K
Vol/Avg0.71x

30d

6.71K

60d

6.29K

90d

35.97K

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