Innovator Equity Dual Dir... (DDFG)
Cboe US: DDFG
· Echtzeitkurs · USD
19.47
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 3:59 PM
Innovator Equity Dual Directional 15 Buffer ETF - August (DDFG) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 19 |
| NAV | 19.38 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.10 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 31, 2026 |
| Brief | 30.38 |
| Volumen | 42,761 |
| Ø Vol. (20D) | 163,320 |
| Eröffnung | 19.49 |
| Vortagesschluss | 19.47 |
| Tagesspanne | 19.34 - 19.49 |
| 52-Wk Range | 19.18 - 19.49 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über DDFG
Under normal circumstances, at least 80% of its net assets in investments that provide exposure to the Underlying ETF. It seeks to achieve the Outcomes, including the Upside Cap, Inverse Performance and Buffer, by purchasing and selling call and put FLEX Options to create layers within the fund’s portfolio. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol DDFG
Auflagedatum Jul 31, 2026
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
Top 10 Positionen 98.88% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.88% |