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

DDFS Holdings List

Breakdown by Country

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	94.46%	780
2	n/a	Deposits With Broker For Short Positions	12.39%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	3.73%	11,700
4	n/a	Option on SPDR® S&P 500® ETF	1.44%	1,560
5	n/a	Us Bank Mmda - Usbgfs 9	0.37%	226,648
6	n/a	Option on SPDR® S&P 500® ETF	-4.48%	13,260
7	n/a	Option on SPDR® S&P 500® ETF	-7.90%	780