Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL)

DDTL Holdings List

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR S&P 500 ETF	77.67%	1,526
2	n/a	Deposits With Broker For Short Positions	22.22%	n/a
3	n/a	Option on SPDR S&P 500 ETF	15.86%	15,260
4	n/a	Option on SPDR S&P 500 ETF	6.09%	3,052
5	n/a	Us Bank Mmda - Usbgfs 9	0.38%	467,472
6	n/a	Option on SPDR S&P 500 ETF	-2.02%	1,526
7	n/a	Option on SPDR S&P 500 ETF	-20.20%	18,312

As of Sep 2, 2025