DDTS – Innovator Eq Dual Drctnl 10 Buf ETF -Sep – ETF Stock Quote

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Portfolio Holdings DDTS

Current Portfolio Date Aug 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 93.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF	99.50	22M	—
Deposits With Broker For Short Positions	6.05	1M	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	0.35	77,335	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF	0.09	20,792	—
Option on State Street® SPDR® S&P 500® ETF	0.05	11,812	—
Option on State Street® SPDR® S&P 500® ETF	−0.12	−27,113	—
Option on State Street® SPDR® S&P 500® ETF	−5.93	−1M	—

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Innovator Equity Dual Directional 10 Buffer ETF - September DDTS

Morningstar’s Analysis DDTS

Portfolio Holdings DDTS

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

Deposits With Broker For Short Positions

Us Bank Mmda - Usbgfs 9

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

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

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

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

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