DDFZvsZJUNETF Comparison
ETF 1
DDFZ
Innovator Equity Dual Directional 15 Buffer ETF - June
This fund is part of
Options Strategies
+0.04%
VS
ETF 2
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
This fund is part of
Options Strategies
+0.04%
Innovator Equity Dual Directional 15 Buffer ETF - June (DDFZ) and Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) 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 ZJUN have the same Total Expense Ratio (TER) of 0.79%. Run a side-by-side ETF comparison of DDFZ and ZJUN 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 ZJUN 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 ZJUN | +0.20%+0.63% | n/a+0.40% | n/a+2.08% | n/a+4.66% | n/an/a | n/an/a |
| Flows | DDFZ ZJUN | +$19M+$23M | -+$129M | -+$112M | -+$106M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDFZ ZJUN | n/a+2.53% | n/a+2.01% | n/an/a | n/an/a |
| Max drawdown | DDFZ ZJUN | n/a-0.91% | n/a-1.03% | n/an/a | n/an/a |
| Max drawdown duration | DDFZ ZJUN | n/a30d | n/a41d | n/an/a | n/an/a |
Trading data
DDFZ | ZJUN | |
Last sale 7/27/2026 at 1:30 PM | $19.35 | $27.39 |
| Previous close 07/27/2026 | $19.34 | $27.39 |
| 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 | ZJUN | |
|---|---|---|
| Last price | $19.35 | $27.39 |
| 1D performance | +0.05% | -0.01% |
| AuM | $144.52 M | $163.02 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
DDFZ
USA
93.15%
Other
6.85%
ZJUN
USA
92.92%
Other
7.08%
Sectors
DDFZ
Technology
43.83%
Finance
12.43%
Consumer Non-Cycl.
8.4%
Healthcare
8.3%
Industrials
7.61%
Other
19.43%
ZJUN
Technology
43.72%
Finance
12.4%
Consumer Non-Cycl.
8.38%
Healthcare
8.28%
Industrials
7.59%
Other
19.63%
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Diversification
DDFZ
Total weight of top 15 holdings out of 15
41.18%
ZJUN
Total weight of top 15 holdings out of 15
41.08%
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%
ZJUN
NVIDIA Corp.
7.17%
Apple, Inc.
6.29%
Microsoft Corp.
4.10%
Amazon.com, Inc.
3.45%
Alphabet, Inc.
3.10%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.47%
Micron Technology, Inc.
1.93%
Meta Platforms, Inc.
1.83%
Tesla, Inc.
1.75%
Eli Lilly & Co.
1.40%
Advanced Micro Devices, Inc.
1.40%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.98%
Frequently asked questions about DDFZ and ZJUN
Which ETF is bigger: DDFZ or ZJUN?
As of July 27, 2026, DDFZ holds $144.52 M in assets under management (AUM), while ZJUN manages $163.02 M.
What sectors do the DDFZ and ZJUN ETFs invest in?
DDFZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ZJUN focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DDFZ ETF and ZJUN ETF?
DDFZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ZJUN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DDFZ or ZJUN?
DDFZ holds 503 securities with 41.18% of its assets in the top 15. ZJUN has 503 securities and a top 15 weight of 41.08%.
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