DDTL Holdings
Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - July
1W: +0.0%
1M: +0.9%
YTD: +0.7%
$22.56
+0.04 (+0.18%)
Weekly Expected Move ±0.9%
$22
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$89M
Holdings1
Top 10 Wt98.4%
Beta0.36
% 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—
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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 | 98.4% | — |
| Other | 8 | 1.6% | — |
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 | 98.44% | $87.2M | 124,450 | — | $1.7T | Financial Services |
| 2 | VOO 06/30/2027 611.26 P Private | — | 18.10% | $16.0M | 12,709 | — | — | — |
| 3 | VOO 06/30/2027 686.78 P Private | — | 7.48% | $6.6M | 2,541 | — | — | — |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.30% | $262,869 | 262,869 | — | — | — |
| 5 | Cash & Other Cash | — | 0.19% | $170,957 | 170,957 | — | — | — |
| 6 | VOO 06/30/2027 714.25 C Private | — | 0.12% | $110,534 | 26 | — | — | — |
| 7 | VOO 06/30/2027 714.25 P Private | — | -0.10% | $-89,676 | -26 | — | — | — |
| 8 | VOO 06/30/2027 791.45 C Private | — | -1.39% | $-1,231,506 | -1,270 | — | — | — |
| 9 | VOO 06/30/2027 618.13 P Private | — | -23.14% | $-20,502,224 | -15,251 | — | — | — |