DDTAvsZJUNETF Comparison
ETF 1
DDTA
Innovator Equity Dual Directional 10 Buffer ETF - April
This fund is part of
Options Strategies
-0.07%
VS
ETF 2
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
This fund is part of
Options Strategies
-0.07%
Innovator Equity Dual Directional 10 Buffer ETF - April (DDTA) 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 DDTA and ZJUN have the same Total Expense Ratio (TER) of 0.79%. Run a side-by-side ETF comparison of DDTA 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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DDTA vs ZJUN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDTA ZJUN | +1.19%+0.74% | +3.42%+1.14% | n/a+3.01% | n/a+5.51% | n/an/a | n/an/a |
| Flows | DDTA ZJUN | -+$12M | +$3K+$131M | -+$114M | -+$109M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDTA ZJUN | +5.16%+3.05% | n/a+2.17% | n/an/a | n/an/a |
| Max drawdown | DDTA ZJUN | -1.55%-0.91% | n/a-1.03% | n/an/a | n/an/a |
| Max drawdown duration | DDTA ZJUN | 27d30d | n/a41d | n/an/a | n/an/a |
Trading data
DDTA | ZJUN | |
Last sale 8/6/2026 at 5:45 PM | $27.63 | |
| Previous close 08/05/2026 | $27.67 | |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 5:45 PM
Live
Closed
DDTA | ZJUN | |
|---|---|---|
| Last price | – | $27.63 |
| 1D performance | – | -0.13% |
| AuM | $15.04 M | $166.58 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
DDTA
USA
100.5%
Other
-0.5%
ZJUN
USA
92.92%
Other
7.08%
Sectors
DDTA
Technology
47.29%
Finance
13.42%
Consumer Non-Cycl.
9.06%
Healthcare
8.96%
Industrials
8.21%
Other
13.07%
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
DDTA
Total weight of top 15 holdings out of 15
44.43%
ZJUN
Total weight of top 15 holdings out of 15
41.08%
Top 15 holdings
Data as of June 30, 2026
DDTA
NVIDIA Corp.
7.76%
Apple, Inc.
6.80%
Microsoft Corp.
4.44%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.35%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.67%
Micron Technology, Inc.
2.08%
Meta Platforms, Inc.
1.98%
Tesla, Inc.
1.90%
Eli Lilly & Co.
1.52%
Advanced Micro Devices, Inc.
1.52%
Berkshire Hathaway, Inc.
1.47%
JPMorgan Chase & Co.
1.30%
Intel Corp.
1.06%
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 DDTA and ZJUN
Which ETF is bigger: DDTA or ZJUN?
As of August 5, 2026, DDTA holds $15.04 M in assets under management (AUM), while ZJUN manages $166.58 M.
What sectors do the DDTA and ZJUN ETFs invest in?
DDTA 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 DDTA ETF and ZJUN ETF?
DDTA 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: DDTA or ZJUN?
DDTA holds 503 securities with 44.43% of its assets in the top 15. ZJUN has 503 securities and a top 15 weight of 41.08%.
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