Loading data for DDTL — first visit, this takes a few seconds.
Innovator Equity Dual Dir... (DDTL)
Cboe US: DDTL
· Prix en temps réel · USD
22.39
-0.06 (-0.27%)
À la clôture : Aug 18, 2026, 3:40 PM
Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) ETF Price, Holdings & Analysis
-0.27% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 85.94M |
| NAV | 22.44 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.98 |
| Parts en circulation | n / A |
| Date de création | Jun 30, 2025 |
| Ask | 34.9 |
| Volume | 17,253 |
| Moy. Volume (20D) | 75,732 |
| Ouverture | 22.45 |
| Clôture précédente | 22.45 |
| Fourchette du jour | 22.33 - 22.43 |
| Intervalle de 52 semaines | 19.95 - 22.54 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DDTL
Date de création Jun 30, 2025
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
10 principaux titres 98.54% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.54% |