DDFO 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 - October |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000095591 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 101.901257% | 101,044,663.06 | 1,426 NC |
|---|
| N/A | N/A | 9.518566% | 9,438,551.4 | 21,390 NC |
|---|
| N/A | N/A | 4.063492% | 4,029,334.12 | 2,852 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.45596% | 452,126.69 | 452,126.69 NS |
|---|
| N/A | N/A | -4.327597% | -4,291,219.02 | -1,426 NC |
|---|
| N/A | N/A | -11.545336% | -11,448,284.5 | -24,242 NC |
|---|