Innovator Equity Dual Directional 10 Buffer ETF™ - February DDTF
Morningstar’s Analysis DDTF
There is no Morningstar’s Analysis data available.
- 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 | — |