Innovator Equity Dual Directional 10 Buffer ETF - May DDTY

Morningstar’s Analysis DDTY

There is no Morningstar’s Analysis data available.

Portfolio Holdings DDTY

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard S&P 500 ETF

100.18 38M
—

Option on Invesco QQQ Trust Series 1 USD

11.45 4M
—

Option on Invesco QQQ Trust Series 1 USD

4.81 2M
—

Option on Invesco QQQ Trust Series 1 USD

0.14 50,842
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Option on Invesco QQQ Trust Series 1 USD

−0.06 −22,353
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Option on Invesco QQQ Trust Series 1 USD

−1.89 −707,728
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Option on Invesco QQQ Trust Series 1 USD

−14.63 −5M
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