DDFO Holdings
Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - October
1W: +0.4%
1M: +0.8%
YTD: +1.0%
$23.02
+0.04 (+0.17%)
Weekly Expected Move ±0.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$99M
Holdings1
Top 10 Wt98.8%
Beta0.26
% 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—
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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 | 98.8% | — |
| Other | 8 | 1.1% | — |
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 | 98.84% | $98.0M | 139,784 | — | $1.7T | Financial Services |
| 2 | VOO 09/30/2027 588.72 P Private | — | 29.59% | $29.3M | 21,379 | — | — | — |
| 3 | VOO 09/30/2027 700.82 P Private | — | 10.11% | $10.0M | 2,850 | — | — | — |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.36% | $356,229 | 356,229 | — | — | — |
| 5 | VOO 09/30/2027 728.85 C Private | — | 0.13% | $124,254 | 27 | — | — | — |
| 6 | VOO 09/30/2027 728.85 P Private | — | -0.12% | $-120,501 | -27 | — | — | — |
| 7 | Cash & Other Cash | — | -0.18% | $-175,090 | -175,090 | — | — | — |
| 8 | VOO 09/30/2027 775.5 C Private | — | -3.20% | $-3,176,325 | -1,425 | — | — | — |
| 9 | VOO 09/30/2027 595.73 P Private | — | -35.59% | $-35,278,880 | -24,230 | — | — | — |