DDTD – Innovator Equity Dual Dir 10 Buf ETF-Dec – ETF Stock Quote

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Portfolio Holdings DDTD

Current Portfolio Date Sep 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 94.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF	96.64	23M	—
Deposits With Broker For Short Positions	5.15	1M	Cash and Equivalents
Option on SPDR® S&P 500® ETF	1.95	472,158	—
Option on SPDR® S&P 500® ETF	0.95	229,298	—
Us Bank Mmda - Usbgfs 9	0.47	112,549	Cash and Equivalents
Option on SPDR® S&P 500® ETF	−2.52	−608,818	—
Option on SPDR® S&P 500® ETF	−2.64	−637,857	—

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Innovator Equity Dual Directional 10 Buffer ETF - December DDTD

Morningstar’s Analysis DDTD

Portfolio Holdings DDTD

Option on SPDR® S&P 500® ETF

Deposits With Broker For Short Positions

Option on SPDR® S&P 500® ETF

Option on SPDR® S&P 500® ETF

Us Bank Mmda - Usbgfs 9

Option on SPDR® S&P 500® ETF

Option on SPDR® S&P 500® ETF

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