DDTN 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 - November |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000095583 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 99.286421% | 46,902,594.08 | 662 NC |
|---|
| N/A | N/A | 12.659643% | 5,980,375.6 | 6,620 NC |
|---|
| N/A | N/A | 5.492731% | 2,594,748.72 | 1,324 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.528006% | 249,428.15 | 249,428.15 NS |
|---|
| N/A | N/A | -1.610714% | -760,896.18 | -662 NC |
|---|
| N/A | N/A | -16.295062% | -7,697,736 | -7,944 NC |
|---|