DDTO 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 - October |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000095582 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 100.65058% | 31,036,588.02 | 438 NC |
|---|
| N/A | N/A | 8.87847% | 2,737,762.8 | 4,380 NC |
|---|
| N/A | N/A | 4.014501% | 1,237,910.64 | 876 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.467563% | 144,177.65 | 144,177.65 NS |
|---|
| N/A | N/A | -2.494014% | -769,053.54 | -438 NC |
|---|
| N/A | N/A | -11.452042% | -3,531,348.72 | -5,256 NC |
|---|