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Innovator Equity Dual Dir... (DDFA)
Cboe US: DDFA
· Echtzeitkurs · USD
20.43
-0.01 (-0.05%)
Zum Schluss: Aug 18, 2026, 3:47 PM
Innovator Equity Dual Directional 15 Buffer ETF - April (DDFA) ETF Price, Holdings & Analysis
-0.05% (1D)
| Geld | 19.55 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 104.47 Mio |
| NAV | 20.45 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.76 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2026 |
| Brief | 30.66 |
| Volumen | 31,412 |
| Ø Vol. (20D) | 10,153 |
| Eröffnung | 20.41 |
| Vortagesschluss | 20.44 |
| Tagesspanne | 20.39 - 20.47 |
| 52-Wk Range | 19.12 - 20.52 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über DDFA
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Underlying ETF. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol DDFA
Auflagedatum Mar 31, 2026
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
Top 10 Positionen 106.38% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 106.38% |