Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL)
BATS: DDTL · Real-Time Price · USD
22.56
+0.04 (0.18%)
At close: Oct 2, 2026, 4:00 PM EDT
22.61
+0.05 (0.22%)
After-hours: Oct 2, 2026, 8:00 PM EDT
Breakdown by Country
DDTL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 78.64% |
| 2 | n/a | Deposits With Broker For Short Positions | 20.16% |
| 3 | n/a | Option on Vanguard S&P 500 ETF | 14.86% |
| 4 | n/a | Option on Vanguard S&P 500 ETF | 6.00% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.41% |
| 6 | n/a | Option on Vanguard S&P 500 ETF | 0.10% |
| 7 | n/a | Option on Vanguard S&P 500 ETF | -0.08% |
| 8 | n/a | Option on Vanguard S&P 500 ETF | -1.13% |
| 9 | n/a | Option on Vanguard S&P 500 ETF | -18.95% |
As of Oct 1, 2026