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Innovator Equity Dual Dir... (DDTL)
Cboe US: DDTL
· Echtzeitkurs · USD
22.39
-0.06 (-0.27%)
Zum Schluss: Aug 18, 2026, 3:40 PM
Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) ETF Price, Holdings & Analysis
-0.27% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 85.94 Mio |
| NAV | 22.44 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 30, 2025 |
| Brief | 34.9 |
| Volumen | 17,253 |
| Ø Vol. (20D) | 75,732 |
| Eröffnung | 22.45 |
| Vortagesschluss | 22.45 |
| Tagesspanne | 22.33 - 22.43 |
| 52-Wk Range | 19.95 - 22.54 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über DDTL
The fund manager 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 SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol DDTL
Auflagedatum Jun 30, 2025
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 98.54% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.54% |