DDTL 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 10 Buffer ETF - July |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000093322 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 104.544462% | 107,311,154.9 | 1,510 NC |
|---|
| N/A | N/A | 1.325433% | 1,360,510 | 15,100 NC |
|---|
| N/A | N/A | 0.658186% | 675,604.2 | 3,020 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.435248% | 446,766.96 | 446,766.96 NS |
|---|
| N/A | N/A | -1.710736% | -1,756,009.2 | -18,120 NC |
|---|
| N/A | N/A | -5.189844% | -5,327,189.4 | -1,510 NC |
|---|