Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS)

DDFS Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	80.22%	781
2	n/a	Deposits With Broker For Short Positions	20.16%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	14.04%	11,715
4	n/a	Option on SPDR® S&P 500® ETF	5.34%	1,562
5	n/a	Us Bank Mmda - Usbgfs 9	0.40%	258,168
6	n/a	Option on SPDR® S&P 500® ETF	-3.18%	781
7	n/a	Option on SPDR® S&P 500® ETF	-16.98%	13,277