DDFO – Innovator Eq Dual Drctnl 15 Buf ETFOct – ETF Stock Quote

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Portfolio Holdings DDFO

Current Portfolio Date Aug 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 92.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF	98.23	107M	—
Deposits With Broker For Short Positions	7.53	8M	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF	0.87	945,715	—
Option on State Street® SPDR® S&P 500® ETF	0.47	506,914	—
Us Bank Mmda - Usbgfs 9	0.43	470,353	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF	−1.07	−1M	—
Option on State Street® SPDR® S&P 500® ETF	−6.46	−7M	—

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Innovator Equity Dual Directional 15 Buffer ETF - October DDFO

Morningstar’s Analysis DDFO

Portfolio Holdings DDFO

Option on State Street® SPDR® S&P 500® ETF

Deposits With Broker For Short Positions

Option on State Street® SPDR® S&P 500® ETF

Option on State Street® SPDR® S&P 500® ETF

Us Bank Mmda - Usbgfs 9

Option on State Street® SPDR® S&P 500® ETF

Option on State Street® SPDR® S&P 500® ETF

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