DDFL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Equity Dual Directional 15 Buffer ETF - July |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000093321 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 107.668246% | 77,390,874 | 1,089 NC |
|---|
| N/A | N/A | 1.442854% | 1,037,109.15 | 16,335 NC |
|---|
| N/A | N/A | 0.677528% | 487,000.8 | 2,178 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.358098% | 257,397.26 | 257,397.26 NS |
|---|
| N/A | N/A | -1.751908% | -1,259,254.26 | -18,513 NC |
|---|
| N/A | N/A | -8.327677% | -5,985,851.85 | -1,089 NC |
|---|