Innovator Equity Dual Directional 10 Buffer ETF - February (DDTF)

DDTF Holdings List

As of Oct 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	93.60%	244
2	n/a	Deposits With Broker For Short Positions	7.76%	n/a
3	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	4.15%	2,440
4	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	1.93%	488
5	n/a	Us Bank Mmda - Usbgfs 9	0.32%	63,697
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-2.42%	244
7	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-5.33%	2,928

Data Source: Finnhub Last updated: Oct 1, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 4, 2026

Data Sources Report a data error