DDFZ ETF — Innovator Equity Dual Directional 15 Buffer ETF - June

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

Updated October 16, 2026.

DDFZ is an ETF. its expense ratio is 0.79%. Total return is 1.8% over the past 0.4 years, 0.7 points ahead of SPY at 1.1%.

Innovator Equity Dual Directional 15 Buffer ETF - June is an ETF that provides exposure to an underlying equity ETF while incorporating a buffered structure designed to limit downside losses within a defined range. The fund does not have an established distribution schedule. With an expense ratio of 0.79%, this ETF appeals to investors seeking equity exposure with built-in downside protection mechanisms rather than traditional income-focused strategies.

DDFZ performance versus SPY

Price and return data through 2026-10-16.

Total return is 1.8% over the past 0.4 years, 0.7 points ahead of SPY at 1.1%.

DDFZ key facts

Issuer

Innovator ETFs

Asset type

ETF

Asset class

Equity

Inception date

05/29/2026

Expense ratio

0.79%

Distribution frequency

None

Last close

$19.72 (as of 2026-10-16)

AUM

$148,996,758

Average volume

2604.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Innovator ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider DDFZ — and who may not

It is a weaker fit for investors who need monthly cash flow (DDFZ does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on DDFZ

• All tickers starting with D

Tagged: Downside Protection, Target.

Frequently asked questions

More securities from Innovator ETFs.