DDTY – Innovator Equity Dl Dir 10 Buf ETF - May – ETF Stock Quote | Morningstar

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Portfolio Holdings DDTY

More DDTY Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 84.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	85.23	35M	—
Deposits With Broker For Short Positions	14.29	6M	Cash and Equivalents
Option on Invesco QQQ Trust Series 1 USD	9.76	4M	—
Option on Invesco QQQ Trust Series 1 USD	4.09	2M	—
Us Bank Mmda - Usbgfs 9	0.79	324,542	Cash and Equivalents
Option on Invesco QQQ Trust Series 1 USD	0.13	53,055	—
Option on Invesco QQQ Trust Series 1 USD	−0.05	−22,180	—
Option on Invesco QQQ Trust Series 1 USD	−1.75	−719,237	—
Option on Invesco QQQ Trust Series 1 USD	−12.48	−5M	—

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