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Innovator Equity Dual Dir...

Cboe US: DDFY · Echtzeitkurs · USD
20.35
-0.02 (-0.10%)
Zum Schluss: Aug 14, 2026, 3:56 PM
20.35
+0.00%
Nachbörslich: 5:05 PM

Innovator Equity Dual Directional 15 Buffer ETF - May (DDFY) ETF Price, Holdings & Analysis

-0.10%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen74.55 Mio
NAV20.38
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)25.84
Ausstehende Anteilek.A.
AuflagedatumApr 30, 2026
Briefk.A.
Volumen4,080
Ø Vol. (20D)28,240
Eröffnung20.41
Vortagesschluss20.37
Tagesspanne20.35 - 20.41
52-Wk Range19.72 - 20.41
Positionenk.A.
Kostenquote0.79%

Über DDFY

The fund’s strategy has been specifically designed to produce the “outcomes” described in the prospectus based upon the performance of the Underlying ETF over the duration of the outcome Period and seek to provide investors that hold Shares for the entire Outcome Period with a “dual direction” of positive returns, meaning the fund seeks to provide positive returns regardless of whether the underlying ETF share price increases or decreases in value over the course of the outcome Period. It is non-diversified.

Anlageklasse Equity
Tickersymbol DDFY
Auflagedatum Apr 30, 2026
Börse Cboe US

Top 10 Positionen 100.61% insgesamt

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Vanguard S&P 500 ETFVOO100.61%
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