Loading data for DDFZ — first visit, this takes a few seconds.
Innovator Equity Dual Dir... (DDFZ)
Cboe US: DDFZ
· Prix en temps réel · USD
19.73
+0.05 (0.25%)
À la clôture : Aug 18, 2026, 3:54 PM
Innovator Equity Dual Directional 15 Buffer ETF - June (DDFZ) ETF Price, Holdings & Analysis
0.25% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 146.76M |
| NAV | 19.69 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.95 |
| Parts en circulation | n / A |
| Date de création | May 29, 2026 |
| Ask | 30.66 |
| Volume | 27,511 |
| Moy. Volume (20D) | 170,412 |
| Ouverture | 19.57 |
| Clôture précédente | 19.68 |
| Fourchette du jour | 19.60 - 19.70 |
| Intervalle de 52 semaines | 19.05 - 20.18 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DDFZ
Date de création May 29, 2026
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
10 principaux titres 97.46% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 97.46% |