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Innovator Equity Dual Dir... (DDTA)
Cboe US: DDTA
· Echtzeitkurs · USD
20.77
-0.03 (-0.14%)
Zum Schluss: Aug 17, 2026, 6:47 PM
Innovator Equity Dual Directional 10 Buffer ETF - April (DDTA) ETF Price, Holdings & Analysis
-0.14% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.92 Mio |
| NAV | 20.80 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.82 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2026 |
| Brief | 20.8 |
| Volumen | 13 |
| Ø Vol. (20D) | 1,785 |
| Eröffnung | 20.82 |
| Vortagesschluss | 20.80 |
| Tagesspanne | 20.77 - 20.77 |
| 52-Wk Range | 19.00 - 20.86 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über DDTA
The management 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 DDTA
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 104.86% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 104.86% |