DDFZvsUMARETF Comparison
ETF 1
DDFZ
Innovator Equity Dual Directional 15 Buffer ETF - June
This fund is part of
Options Strategies
+0.04%
VS
Innovator Equity Dual Directional 15 Buffer ETF - June (DDFZ) and Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both DDFZ and UMAR have the same Total Expense Ratio (TER) of 0.79%. Run a side-by-side ETF comparison of DDFZ and UMAR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DDFZ vs UMAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDFZ UMAR | +0.20%+0.29% | n/a+2.16% | n/a+5.80% | n/a+10.68% | n/a+39.51% | n/a+44.31% |
| Flows | DDFZ UMAR | +$19M-$11M | --$22M | -+$64M | --$24M | -+$82M | -+$107M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDFZ UMAR | n/a+4.88% | n/a+5.04% | n/a+6.75% | n/a+6.96% |
| Max drawdown | DDFZ UMAR | n/a-1.58% | n/a-3.74% | n/a-7.40% | n/a-8.87% |
| Max drawdown duration | DDFZ UMAR | n/a27d | n/a40d | n/a73d | n/a483d |
Trading data
DDFZ | UMAR | |
Last sale 7/27/2026 at 1:30 PM | $19.35 | $42.25 |
| Previous close 07/27/2026 | $19.34 | $42.22 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
DDFZ | UMAR | |
|---|---|---|
| Last price | $19.35 | $42.25 |
| 1D performance | +0.05% | +0.07% |
| AuM | $144.52 M | $192.33 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
DDFZ
USA
93.15%
Other
6.85%
UMAR
USA
98.39%
Other
1.61%
Sectors
DDFZ
Technology
43.83%
Finance
12.43%
Consumer Non-Cycl.
8.4%
Healthcare
8.3%
Industrials
7.61%
Other
19.43%
UMAR
Technology
46.3%
Finance
13.13%
Consumer Non-Cycl.
8.87%
Healthcare
8.77%
Industrials
8.04%
Other
14.89%
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Diversification
DDFZ
Total weight of top 15 holdings out of 15
41.18%
UMAR
Total weight of top 15 holdings out of 15
43.5%
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%
UMAR
NVIDIA Corp.
7.59%
Apple, Inc.
6.66%
Microsoft Corp.
4.34%
Amazon.com, Inc.
3.66%
Alphabet, Inc.
3.28%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.04%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.86%
Eli Lilly & Co.
1.49%
Advanced Micro Devices, Inc.
1.48%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.27%
Intel Corp.
1.03%
Frequently asked questions about DDFZ and UMAR
Which ETF is bigger: DDFZ or UMAR?
As of July 27, 2026, DDFZ holds $144.52 M in assets under management (AUM), while UMAR manages $192.33 M.
What sectors do the DDFZ and UMAR ETFs invest in?
DDFZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, UMAR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DDFZ ETF and UMAR ETF?
DDFZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. UMAR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DDFZ or UMAR?
DDFZ holds 503 securities with 41.18% of its assets in the top 15. UMAR has 503 securities and a top 15 weight of 43.5%.
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