DDTS 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 - September |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000093323 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 102.358974% | 23,164,608.08 | 326 NC |
|---|
| N/A | N/A | 5.396611% | 1,221,293.8 | 3,260 NC |
|---|
| N/A | N/A | 2.480427% | 561,339.4 | 652 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.492228% | 111,395.02 | 111,395.02 NS |
|---|
| N/A | N/A | -3.715008% | -840,734.44 | -326 NC |
|---|
| N/A | N/A | -6.950267% | -1,572,897.84 | -3,912 NC |
|---|