DDFL – Innovator Eq Dual Drctnl 15 Buf ETF -Jul – ETF Stock Quote

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Portfolio Holdings DDFL

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	68.92	128M	—
Deposits With Broker For Short Positions	30.25	56M	Cash and Equivalents
Option on Vanguard S&P 500 ETF	23.21	43M	—
Option on Vanguard S&P 500 ETF	7.49	14M	—
Us Bank Mmda - Usbgfs 9	0.28	524,386	Cash and Equivalents
Option on Vanguard S&P 500 ETF	0.10	179,867	—
Option on Vanguard S&P 500 ETF	−0.10	−180,657	—
Option on Vanguard S&P 500 ETF	−2.40	−4M	—
Option on Vanguard S&P 500 ETF	−27.75	−52M	—

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Innovator Equity Dual Directional 15 Buffer ETF - July DDFL

Morningstar’s Analysis DDFL

Portfolio Holdings DDFL

Vanguard S&P 500 ETF

Deposits With Broker For Short Positions

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Us Bank Mmda - Usbgfs 9

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

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