DDTY Holdings
Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - May
1W: -0.2%
1M: +0.5%
YTD: +0.3%
$20.74
+0.03 (+0.12%)
Weekly Expected Move ±0.7%
$20
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$34M
Holdings1
Top 10 Wt99.3%
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
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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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 | 99.3% | — |
| Other | 8 | 0.7% | — |
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 | 99.34% | $34.9M | 49,822 | — | $1.7T | Financial Services |
| 2 | VOO 04/30/2027 587.92 P Private | — | 11.03% | $3.9M | 5,086 | — | — | — |
| 3 | VOO 04/30/2027 660.55 P Private | — | 4.73% | $1.7M | 1,017 | — | — | — |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.70% | $245,525 | 245,525 | — | — | — |
| 5 | Cash & Other Cash | — | 0.23% | $81,000 | 81,000 | — | — | — |
| 6 | VOO 04/30/2027 686.97 C Private | — | 0.15% | $52,058 | 10 | — | — | — |
| 7 | VOO 04/30/2027 686.97 P Private | — | -0.06% | $-22,124 | -10 | — | — | — |
| 8 | VOO 04/30/2027 757.04 C Private | — | -1.99% | $-697,962 | -508 | — | — | — |
| 9 | VOO 04/30/2027 594.52 P Private | — | -14.13% | $-4,967,191 | -6,104 | — | — | — |