Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS)
BATS: DDFS · Real-Time Price · USD
22.07
+0.01 (0.04%)
At close: Jul 24, 2026
Breakdown by Country
DDFS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF | 98.24% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.73% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF | 0.87% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF | 0.46% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.43% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF | -1.06% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF | -5.67% |
As of Jul 23, 2026