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

DDTL Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR S&P 500 ETF	88.65%	1,545
2	n/a	Deposits With Broker For Short Positions	12.81%	n/a
3	n/a	Option on SPDR S&P 500 ETF	7.61%	15,450
4	n/a	Option on SPDR S&P 500 ETF	3.36%	3,090
5	n/a	Us Bank Mmda - Usbgfs 9	0.38%	440,961
6	n/a	Option on SPDR S&P 500 ETF	-3.02%	1,545
7	n/a	Option on SPDR S&P 500 ETF	-9.79%	18,540