DDTO – Innovator Eq Dual Drctnl 10 Buf ETF Oct – ETF Stock Quote

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Portfolio Holdings DDTO

Current Portfolio Date Oct 19, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 74.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	73.80	32M	—
Deposits With Broker For Short Positions	25.40	11M	Cash and Equivalents
Voo 09/30/2027 623.77 P	18.82	8M	—
Voo 09/30/2027 700.8 P	7.13	3M	—
Us Bank Mmda - Usbgfs 9	0.16	69,668	Cash and Equivalents
Voo 09/30/2027 728.83 C	0.09	40,945	—
Voo 09/30/2027 728.83 P	−0.09	−38,391	—
Voo 09/30/2027 804.8 C	−1.43	−624,197	—
Voo 09/30/2027 630.77 P	−23.89	−10M	—

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Innovator Equity Dual Directional 10 Buffer ETF - October DDTO

Morningstar’s Analysis DDTO

Portfolio Holdings DDTO

Vanguard S&P 500 ETF

Deposits With Broker For Short Positions

Voo 09/30/2027 623.77 P

Voo 09/30/2027 700.8 P

Us Bank Mmda - Usbgfs 9

Voo 09/30/2027 728.83 C

Voo 09/30/2027 728.83 P

Voo 09/30/2027 804.8 C

Voo 09/30/2027 630.77 P

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