DDTA – Innovator Eq Dl Drctnl 10 Buf ETF - Apr – ETF Stock Quote

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Portfolio Holdings DDTA

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 87.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	91.91	16M	—
Deposits With Broker For Short Positions	12.22	2M	Cash and Equivalents
Option on Vanguard S&P 500 ETF	5.21	899,946	—
Option on Vanguard S&P 500 ETF	1.96	339,357	—
Us Bank Mmda - Usbgfs 9	0.68	118,350	Cash and Equivalents
Option on Vanguard S&P 500 ETF	0.23	40,539	—
Option on Vanguard S&P 500 ETF	−0.02	−3,781	—
Option on Vanguard S&P 500 ETF	−5.60	−968,343	—
Option on Vanguard S&P 500 ETF	−6.60	−1M	—

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Innovator Equity Dual Directional 10 Buffer ETF - April DDTA

Morningstar’s Analysis DDTA

Portfolio Holdings DDTA

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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