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

DDTL Holdings List

Breakdown by Country

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR S&P 500 ETF	98.74%	1,510
2	n/a	Deposits With Broker For Short Positions	8.53%	n/a
3	n/a	Option on SPDR S&P 500 ETF	0.60%	15,100
4	n/a	Us Bank Mmda - Usbgfs 9	0.40%	447,949
5	n/a	Option on SPDR S&P 500 ETF	0.27%	3,020
6	n/a	Option on SPDR S&P 500 ETF	-0.77%	18,120
7	n/a	Option on SPDR S&P 500 ETF	-7.76%	1,510