# DDFZ (Innovator Equity Dual Directional 15 Buffer ETF - Jun)

Innovator · Buffer ETFs · data as of Sep 21, 2026

As of Sep 21, 2026, DDFZ is between its buffer and cap, with SPY up 2.3% since the period began.

## Key facts

- DDFZ, can still gain: 7.9%, as of Sep 21, 2026.
- DDFZ, fall before the buffer: 2.5%, as of Sep 21, 2026.
- DDFZ, protection left, index points: 15.0%, as of Sep 21, 2026.
- DDFZ, days to reset: 252, as of Sep 21, 2026.
- DDFZ, net assets: $152m (issuer page, as of Sep 18, 2026).
- DDFZ, expense ratio: 0.79% (issuer page, Sep 21, 2026).

## DDFZ over each window to Sep 21, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +1.9% | +2.3% | −0.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 15% | ETFIQ |
| Outcome period | May 31, 2026 to May 31, 2027 | ETFIQ |
| Starting cap | +10.7% | ETFIQ |
| SPY return since period start | +2.3% | ETFIQ |
| Fund return since period start | +2.3% | ETFIQ |
| Net assets | $152m | issuer page, as of Sep 18, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 7.9% | issuer, fund price |
| Fall before buffer | 2.5% | issuer, fund price |
| Fall to the buffer in index terms | 2.3% | ETFIQ |
| Protection left in index points | 15.0% of 15.0% | ETFIQ |
| Days left in period | 252 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 21, 2026 |

## Questions

### How much can DDFZ still gain?

About 7.9% from its price on Sep 21, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +10.7%.

### How far can DDFZ fall before the buffer helps?

2.5% in fund-price terms on Sep 21, 2026, by the issuer's figure. In index terms SPY can fall 2.3% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the DDFZ buffer is left?

15.0% of the 15.0% buffer sat below the SPY level on Sep 21, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does DDFZ reset?

The outcome period ends on May 31, 2027, 252 days from the data on Sep 21, 2026. A new cap is set the next day and the buffer starts again.

### What does DDFZ cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, DDFZ, data as of Sep 21, 2026. https://etfiq.com/funds/ddfz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ddfz  ·  JSON: https://etfiq.com/funds/ddfz.json