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Innovator Equity Dual Dir... (DDTL)
Cboe US: DDTL
· Precio en tiempo real · USD
22.37
-0.08 (-0.36%)
Al cierre: Aug 18, 2026, 3:40 PM
Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) ETF Price, Holdings & Analysis
-0.36% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 85.94M |
| NAV | 22.44 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.95 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 30, 2025 |
| Precio de venta | 34.9 |
| Volumen | 17,253 |
| Volumen medio (20D) | 75,732 |
| Abierto | 22.45 |
| Cierre anterior | 22.45 |
| Rango del día | 22.33 - 22.43 |
| Rango de 52 semanas | 19.95 - 22.54 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DDTL
Fecha de inicio Jun 30, 2025
Proveedor Innovator Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
Las 10 principales participaciones 98.54% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.54% |