Total Holdings
9
As of Oct 4, 2026
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZBATSInnovatorAlternative
$19.72Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $149.00M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- 9
- 52-week range
- $19.05$20.18
- Volume (live)
- -
- Avg. volume (3M)
- 24.32K
DDFZ ETF Holdings: Innovator Equity Dual Directional 15 Buffer ETF - June
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$149.00M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Top 1 of 9 DDFZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #VOO | Vanguard S&P 500 ETF | Stock | 78.29% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Innovator Equity Dual Directional 15 Buffer ETF - June Holdings
What are the top holdings in DDFZ?
As of Oct 4, 2026, Innovator Equity Dual Directional 15 Buffer ETF - June (DDFZ) holds 9 securities. The largest are Vanguard S&P 500 ETF (78.29%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DDFZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DDFZ's holdings table to analyze concentration risk.
What is DDFZ's sector allocation?
The Sector Allocation chart shows how DDFZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DDFZ invest in?
DDFZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DDFZ ETF?
DDFZ's diversification can be assessed by reviewing its 9 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.