Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
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in mil. unless spec.Quarterly Earnings Per Share
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 200 W. Front Street Wheaton IL United States of America 60187
- IPO Date
- Jun 1, 2026
- CIK
- 0001415726
- Website
- innovatoretfs.com
- Similar Companies
- Business
- Innovator Equity Dual Directional 15 Buffer ETF - June is a U.S.-listed, non-diversified exchange-traded fund that seeks capital appreciation through defined-outcome exposure to the price performance of the SPDR S&P 500 ETF Trust. The Fund employs FLEX Options and other investments providing exposure to the reference asset to deliver, before fees and expenses, participation in positive reference-asset returns up to a predetermined upside cap; positive returns when the reference asset declines within a specified inverse-performance threshold; and a 15% downside buffer that reduces losses beyond that threshold during each annual outcome period. The Fund resets its outcome profile annually and is designed for investors seeking risk-managed U.S. large-cap equity exposure over a defined holding period. DDFZ commenced trading on June 1, 2026, with its initial outcome period running from June 1, 2026 through May 31, 2027, and charges a 0.79% expense ratio. It is advised by Innovator Capital Management, LLC, an asset manager founded in 2017 and headquartered in Wheaton, Illinois, which specializes in Defined Outcome ETFs, including Buffer ETFs, Dual Directional ETFs, Defined Income ETFs, Defined Protection ETFs and Accelerated ETFs. Innovator launched DDFZ as part of its June-series Equity Dual Directional 15 Buffer ETF offering, expanding its range of annual-reset structured equity ETFs intended for financial advisers and other investors. In April 2026, The Goldman Sachs Group, Inc. completed its acquisition of Innovator Capital Management, making the adviser part of Goldman Sachs’ asset- and wealth-management platform while retaining Innovator’s defined-outcome ETF franchise.