DDFZ Holdings
Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - June
1W: +0.4%
1M: +0.9%
YTD: +0.9%
$19.85
+0.16 (+0.81%)
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$150M
Holdings1
Top 10 Wt97.3%
Beta0.48
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
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PEG—
Profitability & Returns
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Net Margin—%
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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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Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 97.3% | — |
| Other | 8 | 2.7% | — |
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 | 97.31% | $144.8M | 206,674 | — | $1.7T | Financial Services |
| 2 | VOO 05/28/2027 584.21 P Private | — | 17.90% | $26.6M | 31,644 | — | — | — |
| 3 | VOO 05/28/2027 695.47 P Private | — | 7.37% | $11.0M | 4,219 | — | — | — |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.70% | $1.0M | 1,048,650 | — | — | — |
| 5 | Cash & Other Cash | — | 0.19% | $281,820 | 281,820 | — | — | — |
| 6 | VOO 05/28/2027 723.29 C Private | — | 0.09% | $140,059 | 42 | — | — | — |
| 7 | VOO 05/28/2027 723.29 P Private | — | -0.10% | $-149,082 | -42 | — | — | — |
| 8 | VOO 05/28/2027 769.91 C Private | — | -1.81% | $-2,699,330 | -2,109 | — | — | — |
| 9 | VOO 05/28/2027 591.17 P Private | — | -21.65% | $-32,230,078 | -35,863 | — | — | — |