DDFZvsUMAYETF 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 - May (UMAY) 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 UMAY have the same Total Expense Ratio (TER) of 0.79%. Run a side-by-side ETF comparison of DDFZ and UMAY 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 UMAY 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 UMAY | +0.20%+0.21% | n/a+1.74% | n/a+3.85% | n/a+7.47% | n/a+34.61% | n/a+34.83% |
| Flows | DDFZ UMAY | +$19M-$5M | -+$80M | -+$78M | -+$73M | -+$38M | -+$71M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDFZ UMAY | n/a+5.84% | n/a+3.92% | n/a+7.94% | n/a+8.76% |
| Max drawdown | DDFZ UMAY | n/a-1.84% | n/a-1.84% | n/a-10.44% | n/a-12.43% |
| Max drawdown duration | DDFZ UMAY | n/a30d | n/a30d | n/a86d | n/a622d |
Trading data
DDFZ | UMAY | |
Last sale 7/27/2026 at 1:30 PM | $19.35 | $37.93 |
| Previous close 07/27/2026 | $19.34 | $37.91 |
| 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 | UMAY | |
|---|---|---|
| Last price | $19.35 | $37.93 |
| 1D performance | +0.05% | +0.06% |
| AuM | $144.52 M | $138.53 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
DDFZ
USA
93.15%
Other
6.85%
UMAY
USA
96.48%
Other
3.52%
Sectors
DDFZ
Technology
43.83%
Finance
12.43%
Consumer Non-Cycl.
8.4%
Healthcare
8.3%
Industrials
7.61%
Other
19.43%
UMAY
Technology
45.4%
Finance
12.88%
Consumer Non-Cycl.
8.7%
Healthcare
8.6%
Industrials
7.88%
Other
16.55%
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Diversification
DDFZ
Total weight of top 15 holdings out of 15
41.18%
UMAY
Total weight of top 15 holdings out of 15
42.65%
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%
UMAY
NVIDIA Corp.
7.45%
Apple, Inc.
6.53%
Microsoft Corp.
4.26%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
3.22%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.57%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.82%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.46%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.24%
Intel Corp.
1.01%
Frequently asked questions about DDFZ and UMAY
Which ETF is bigger: DDFZ or UMAY?
As of July 27, 2026, DDFZ holds $144.52 M in assets under management (AUM), while UMAY manages $138.53 M.
What sectors do the DDFZ and UMAY ETFs invest in?
DDFZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, UMAY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DDFZ ETF and UMAY ETF?
DDFZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. UMAY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DDFZ or UMAY?
DDFZ holds 503 securities with 41.18% of its assets in the top 15. UMAY has 503 securities and a top 15 weight of 42.65%.
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