DDFS Holdings
Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - September
1W: -0.1%
1M: +0.4%
YTD: +0.3%
$22.38
+0.03 (+0.13%)
Weekly Expected Move ±0.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$43M
Holdings1
Top 10 Wt98.1%
Beta0.22
% Profitable—%
Coverage—%
Portfolio Valuation
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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 | 98.1% | — |
| Other | 8 | 1.9% | — |
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 | 98.14% | $114.1M | 162,850 | — | $1.7T | Financial Services |
| 2 | VOO 08/31/2027 592.11 P Private | — | 27.03% | $31.4M | 24,905 | — | — | — |
| 3 | VOO 08/31/2027 704.85 P Private | — | 9.64% | $11.2M | 3,320 | — | — | — |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.33% | $378,141 | 378,141 | — | — | — |
| 5 | Cash & Other Cash | — | 0.13% | $152,046 | 152,046 | — | — | — |
| 6 | VOO 08/31/2027 733.04 C Private | — | 0.11% | $124,528 | 31 | — | — | — |
| 7 | VOO 08/31/2027 733.04 P Private | — | -0.12% | $-135,746 | -31 | — | — | — |
| 8 | VOO 08/31/2027 778.99 C Private | — | -2.77% | $-3,218,010 | -1,660 | — | — | — |
| 9 | VOO 08/31/2027 599.16 P Private | — | -32.49% | $-37,783,888 | -28,226 | — | — | — |