Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

DDFZvsEALTETF Comparison

ETF 1
DDFZ

Innovator Equity Dual Directional 15 Buffer ETF - June

This fund is part of
Options Strategies
+0.04%
VS
ETF 2
EALT

Innovator U.S. Equity 5 to 15 Buffer (October) ETF

This fund is part of
Options Strategies
+0.04%

Innovator Equity Dual Directional 15 Buffer ETF - June (DDFZ) and Innovator U.S. Equity 5 to 15 Buffer (October) ETF (EALT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. DDFZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.69% for EALT. Run a side-by-side ETF comparison of DDFZ and EALT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DDFZ vs EALT performance and flow charts

Performance

-0.50.00.51.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

0 M5 M10 M15 M20 MJun 29Jul 6Jul 13Jul 20Jul 27

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
DDFZ
EALT
+0.20%-0.66%
n/a+1.36%
n/a+0.69%
n/a+6.65%
n/an/a
n/an/a
Flows
DDFZ
EALT
+$19M+$7M
--$864K
-+$253K
-+$30M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DDFZ
EALT
n/a+4.12%
n/a+7.31%
n/an/a
n/an/a
Max drawdown
DDFZ
EALT
n/a-1.51%
n/a-6.59%
n/an/a
n/an/a
Max drawdown duration
DDFZ
EALT
n/a12d
n/a150d
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
DDFZ
EALT
Last sale
7/27/2026 at 1:30 PM
$19.35
$35.59
Previous close
07/27/2026
$19.34
$35.57
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
DDFZ
EALT
Last price
$19.35
$35.59
1D performance
+0.05%
+0.06%
AuM$144.52 M$166.30 M
E/R0.79%0.69%
Characteristics
DDFZ
EALT
Management strategyActiveActive
ProviderInnovatorInnovator
Benchmark--
N° of holdings496496
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 1, 2026October 2, 2023
ESGNoNo
Advertisement
Exposure

Countries

DDFZ
USA
93.15%
Other
6.85%
EALT
USA
101.85%
Other
-1.85%

Sectors

DDFZ
Technology
43.83%
Finance
12.43%
Consumer Non-Cycl.
8.4%
Healthcare
8.3%
Industrials
7.61%
Other
19.43%
EALT
Technology
47.93%
Finance
13.6%
Consumer Non-Cycl.
9.18%
Healthcare
9.08%
Industrials
8.32%
Other
11.9%
Advertisement

Diversification

DDFZ

Total weight of top 15 holdings out of 15

41.18%
EALT

Total weight of top 15 holdings out of 15

45.03%

Top 15 holdings

Data as of June 30, 2026
DDFZ
NVIDIA Corp.
7.19%
Apple, Inc.
6.30%
Microsoft Corp.
4.11%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.48%
Micron Technology, Inc.
1.93%
Meta Platforms, Inc.
1.84%
Tesla, Inc.
1.76%
Eli Lilly & Co.
1.41%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.98%
EALT
NVIDIA Corp.
7.86%
Apple, Inc.
6.89%
Microsoft Corp.
4.49%
Amazon.com, Inc.
3.78%
Alphabet, Inc.
3.40%
Broadcom Inc.
2.90%
Alphabet, Inc.
2.71%
Micron Technology, Inc.
2.11%
Meta Platforms, Inc.
2.01%
Tesla, Inc.
1.92%
Eli Lilly & Co.
1.54%
Advanced Micro Devices, Inc.
1.54%
Berkshire Hathaway, Inc.
1.49%
JPMorgan Chase & Co.
1.31%
Intel Corp.
1.07%
Frequently asked questions about DDFZ and EALT

Which ETF is bigger: DDFZ or EALT?

As of July 27, 2026, DDFZ holds $144.52 M in assets under management (AUM), while EALT manages $166.30 M.

What sectors do the DDFZ and EALT ETFs invest in?

DDFZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EALT focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the DDFZ ETF and EALT ETF?

DDFZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. EALT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DDFZ or EALT?

DDFZ holds 503 securities with 41.18% of its assets in the top 15. EALT has 503 securities and a top 15 weight of 45.03%.

Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026