DDTS Holdings
Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - September
1W: +0.2%
1M: +0.8%
YTD: +0.7%
$23.09
+0.13 (+0.57%)
Weekly Expected Move ±0.9%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$21M
Holdings1
Top 10 Wt98.2%
Beta0.43
% 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
Current Ratio—
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Growth (YoY)
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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 | 98.2% | — |
| Other | 8 | 1.8% | — |
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 | 98.18% | $31.0M | 44,168 | — | $1.7T | Financial Services |
| 2 | VOO 08/31/2027 627.35 P Private | — | 24.28% | $7.7M | 4,504 | — | — | — |
| 3 | VOO 08/31/2027 704.83 P Private | — | 9.64% | $3.0M | 900 | — | — | — |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.24% | $76,321 | 76,321 | — | — | — |
| 5 | Cash & Other Cash | — | 0.20% | $61,784 | 61,784 | — | — | — |
| 6 | VOO 08/31/2027 733.03 C Private | — | 0.10% | $32,141 | 8 | — | — | — |
| 7 | VOO 08/31/2027 733.03 P Private | — | -0.11% | $-35,028 | -8 | — | — | — |
| 8 | VOO 08/31/2027 808.51 C Private | — | -1.57% | $-494,793 | -450 | — | — | — |
| 9 | VOO 08/31/2027 634.4 P Private | — | -30.95% | $-9,758,998 | -5,405 | — | — | — |