DDFA Holdings
Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - April
1W: +0.2%
1M: +0.8%
YTD: +0.8%
$20.62
+0.03 (+0.15%)
Weekly Expected Move ±0.4%
$21
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$107M
Holdings1
Top 10 Wt106.3%
Beta0.17
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
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P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 106.3% | — |
| Other | 8 | -6.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 106.26% | $114.8M | 163,753 | — | $1.7T | Financial Services |
| 2 | VOO 03/31/2027 501.94 P Private | — | 6.69% | $7.2M | 25,109 | — | — | — |
| 3 | VOO 03/31/2027 597.52 P Private | — | 2.23% | $2.4M | 3,347 | — | — | — |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.59% | $642,364 | 642,364 | — | — | — |
| 5 | VOO 03/31/2027 621.43 C Private | — | 0.33% | $360,124 | 36 | — | — | — |
| 6 | Cash & Other Cash | — | 0.29% | $317,539 | 317,539 | — | — | — |
| 7 | VOO 03/31/2027 621.43 P Private | — | -0.03% | $-33,534 | -36 | — | — | — |
| 8 | VOO 03/31/2027 507.92 P Private | — | -7.99% | $-8,631,862 | -28,457 | — | — | — |
| 9 | VOO 03/31/2027 677.38 C Private | — | -8.38% | $-9,054,845 | -1,673 | — | — | — |