DDFY Holdings
Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - May
1W: +0.2%
1M: +0.6%
YTD: +0.6%
$20.52
+0.04 (+0.19%)
Weekly Expected Move ±0.5%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$76M
Holdings1
Top 10 Wt100.4%
Beta0.35
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 100.4% | — |
| Other | 8 | -0.4% | — |
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 | 100.44% | $76.5M | 109,110 | — | $1.7T | Financial Services |
| 2 | VOO 04/30/2027 554.89 P Private | — | 12.19% | $9.3M | 16,709 | — | — | — |
| 3 | VOO 04/30/2027 660.56 P Private | — | 4.78% | $3.6M | 2,227 | — | — | — |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.67% | $510,283 | 510,283 | — | — | — |
| 5 | Cash & Other Cash | — | 0.25% | $189,960 | 189,960 | — | — | — |
| 6 | VOO 04/30/2027 686.98 C Private | — | 0.15% | $114,512 | 22 | — | — | — |
| 7 | VOO 04/30/2027 686.98 P Private | — | -0.06% | $-48,678 | -22 | — | — | — |
| 8 | VOO 04/30/2027 729.9 C Private | — | -3.71% | $-2,828,055 | -1,113 | — | — | — |
| 9 | VOO 04/30/2027 561.49 P Private | — | -14.70% | $-11,191,767 | -18,937 | — | — | — |