DDTZ – Innovator Equity Dl Dir 10 Buf ETF - Jun – ETF Stock Quote

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Portfolio Holdings DDTZ

Current Portfolio DateNov 5, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings75.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	72.02	30M	—
Deposits With Broker For Short Positions	24.48	10M	Cash and Equivalents
Option on Vanguard S&P 500 ETF	18.78	8M	—
Option on Vanguard S&P 500 ETF	8.31	4M	—
Us Bank Mmda - Usbgfs 9	0.85	359,858	Cash and Equivalents
Option on Vanguard S&P 500 ETF	0.04	16,624	—
Option on Vanguard S&P 500 ETF	−0.11	−46,571	—
Option on Vanguard S&P 500 ETF	−0.24	−100,400	—
Option on Vanguard S&P 500 ETF	−24.13	−10M	—

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United States

Innovator Equity Dual Directional 10 Buffer ETF - June DDTZ

Morningstar’s Analysis DDTZ

Portfolio Holdings DDTZ

Vanguard S&P 500 ETF

Deposits With Broker For Short Positions

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Us Bank Mmda - Usbgfs 9

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

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