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

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Portfolio Holdings DDTZ

Current Portfolio Date Oct 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 82.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	81.63	31M	—
Deposits With Broker For Short Positions	16.22	6M	Cash and Equivalents
Option on Vanguard S&P 500 ETF	11.92	5M	—
Option on Vanguard S&P 500 ETF	5.10	2M	—
Us Bank Mmda - Usbgfs 9	1.25	480,865	Cash and Equivalents
Option on Vanguard S&P 500 ETF	0.09	36,196	—
Option on Vanguard S&P 500 ETF	−0.07	−26,844	—
Option on Vanguard S&P 500 ETF	−0.89	−341,453	—
Option on Vanguard S&P 500 ETF	−15.26	−6M	—

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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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