Innovator Equity Dual Directional 10 Buffer ETF - February (DDTF)
BATS: DDTF · Real-Time Price · USD
20.62
-0.05 (-0.22%)
At close: Sep 14, 2026, 4:00 PM EDT
20.62
0.00 (0.00%)
After-hours: Sep 14, 2026, 4:10 PM EDT
DDTF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 93.13% |
| 2 | n/a | Deposits With Broker For Short Positions | 9.10% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 4.51% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 1.98% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.38% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -3.33% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -5.78% |
As of Sep 3, 2026