Innovator Equity Dual Dir... (DDTY)
Cboe US: DDTY
· Echtzeitkurs · USD
20.67
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 9:46 AM
Innovator Equity Dual Directional 10 Buffer ETF - May (DDTY) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 20.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 33.51 Mio |
| NAV | 20.59 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.03 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 30, 2026 |
| Brief | 20.73 |
| Volumen | 100 |
| Ø Vol. (20D) | 14,867 |
| Eröffnung | 20.65 |
| Vortagesschluss | 20.67 |
| Tagesspanne | 20.66 - 20.69 |
| 52-Wk Range | 19.66 - 20.69 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über DDTY
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 DDTY
Auflagedatum Apr 30, 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 99.90% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99.90% |