DDFS – Innovator Eq Dual Drctnl 15 Buf ETF -Sep – ETF Stock Quote

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Portfolio Holdings DDFS

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 91.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF	98.02	49M	—
Deposits With Broker For Short Positions	7.57	4M	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF	1.04	519,960	—
Option on State Street® SPDR® S&P 500® ETF	0.51	254,274	—
Us Bank Mmda - Usbgfs 9	0.43	215,628	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF	−1.27	−634,644	—
Option on State Street® SPDR® S&P 500® ETF	−6.31	−3M	—

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Innovator Equity Dual Directional 15 Buffer ETF - September DDFS

Morningstar’s Analysis DDFS

Portfolio Holdings DDFS

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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