Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL)
BATS: DDTL · Real-Time Price · USD
22.38
-0.04 (-0.18%)
At close: Sep 14, 2026, 4:00 PM EDT
22.37
-0.01 (-0.04%)
After-hours: Sep 14, 2026, 4:10 PM EDT
Breakdown by Country
DDTL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 76.39% |
| 2 | n/a | Deposits With Broker For Short Positions | 22.40% |
| 3 | n/a | Option on Vanguard S&P 500 ETF | 16.52% |
| 4 | n/a | Option on Vanguard S&P 500 ETF | 6.71% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 6 | n/a | Option on Vanguard S&P 500 ETF | 0.10% |
| 7 | n/a | Option on Vanguard S&P 500 ETF | -0.09% |
| 8 | n/a | Option on Vanguard S&P 500 ETF | -1.21% |
| 9 | n/a | Option on Vanguard S&P 500 ETF | -21.10% |
As of Sep 10, 2026