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Innovator Equity Dual Dir... (DDFZ)
Cboe US: DDFZ
· Echtzeitkurs · USD
19.65
-0.03 (-0.15%)
Zum Schluss: Aug 18, 2026, 3:54 PM
Innovator Equity Dual Directional 15 Buffer ETF - June (DDFZ) ETF Price, Holdings & Analysis
-0.15% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 146.76 Mio |
| NAV | 19.69 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.85 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 29, 2026 |
| Brief | 30.66 |
| Volumen | 27,511 |
| Ø Vol. (20D) | 170,412 |
| Eröffnung | 19.57 |
| Vortagesschluss | 19.68 |
| Tagesspanne | 19.60 - 19.70 |
| 52-Wk Range | 19.05 - 20.18 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über DDFZ
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Underlying ETF. It is non-diversified.
Anlageklasse Equity
Tickersymbol DDFZ
Auflagedatum May 29, 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 97.46% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 97.46% |