Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL)
BATS: DDTL · Real-Time Price · USD
22.36
-0.05 (-0.23%)
At close: Nov 13, 2026, 4:00 PM EST
22.37
+0.01 (0.05%)
After-hours: Nov 13, 2026, 8:00 PM EST

Breakdown by Country

DDTL Holdings List

No.SymbolName WeightShares
1VOOVanguard S&P 500 ETF79.17%126,665
2n/aDeposits With Broker For Short Positions19.02%n/a
3n/aOption on Vanguard S&P 500 ETF14.25%12,934
4n/aOption on Vanguard S&P 500 ETF6.01%2,586
5n/aUs Bank Mmda - Usbgfs 90.49%550,378
6n/aOption on Vanguard S&P 500 ETF0.08%26
7n/aOption on Vanguard S&P 500 ETF-0.08%26
8n/aOption on Vanguard S&P 500 ETF-0.70%1,293
9n/aOption on Vanguard S&P 500 ETF-18.23%15,521
As of Nov 11, 2026