Innovator Equity Dual Directional 10 Buffer ETF™ - February DDTF

Morningstar’s Analysis DDTF

There is no Morningstar’s Analysis data available.

Portfolio Holdings DDTF

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 92.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option on State Street® SPDR® S&P 500® ETF Jan27

94.27 19M
—

Deposits With Broker For Short Positions

7.45 1M
Cash and Equivalents

Option on State Street® SPDR® S&P 500® ETF Jan27

3.68 724,826
—

Option on State Street® SPDR® S&P 500® ETF Jan27

1.72 338,296
—

Us Bank Mmda - Usbgfs 9

0.32 63,901
Cash and Equivalents

Option on State Street® SPDR® S&P 500® ETF Jan27

−2.72 −534,667
—

Option on State Street® SPDR® S&P 500® ETF Jan27

−4.73 −931,865
—

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