DDFL Holdings
Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - July
1W: +0.1%
1M: +0.6%
YTD: +0.9%
$21.65
+0.05 (+0.23%)
Weekly Expected Move ±0.7%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$154M
Holdings1
Top 10 Wt98.6%
Beta0.15
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
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 | 98.6% | — |
| Other | 8 | 1.3% | — |
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 | 98.64% | $155.9M | 222,496 | — | $1.7T | Financial Services |
| 2 | VOO 06/30/2027 576.92 P Private | — | 19.96% | $31.6M | 34,094 | — | — | — |
| 3 | VOO 06/30/2027 686.79 P Private | — | 7.49% | $11.8M | 4,545 | — | — | — |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.41% | $655,757 | 655,757 | — | — | — |
| 5 | Cash & Other Cash | — | 0.19% | $306,482 | 306,482 | — | — | — |
| 6 | VOO 06/30/2027 714.26 C Private | — | 0.13% | $199,783 | 47 | — | — | — |
| 7 | VOO 06/30/2027 714.26 P Private | — | -0.10% | $-162,124 | -47 | — | — | — |
| 8 | VOO 06/30/2027 762.02 C Private | — | -2.68% | $-4,233,372 | -2,272 | — | — | — |
| 9 | VOO 06/30/2027 583.79 P Private | — | -24.05% | $-38,022,533 | -38,640 | — | — | — |