DDFS 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 - September |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000093324 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 104.238696% | 54,855,301.48 | 772 NC |
|---|
| N/A | N/A | 5.920852% | 3,115,830.6 | 11,580 NC |
|---|
| N/A | N/A | 2.526336% | 1,329,476.64 | 1,544 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.430543% | 226,571.85 | 226,571.85 NS |
|---|
| N/A | N/A | -5.899052% | -3,104,358.68 | -772 NC |
|---|
| N/A | N/A | -7.15022% | -3,762,782.04 | -13,124 NC |
|---|