Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS)
BATS: DDTS · Real-Time Price · USD
20.85
+0.05 (0.26%)
Sep 26, 2025, 4:00 PM EDT - Market closed

DDTS Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF74.41%264
2n/aDeposits With Broker For Short Positions25.54%n/a
3n/aOption on SPDR® S&P 500® ETF18.41%2,640
4n/aOption on SPDR® S&P 500® ETF6.91%528
5n/aUs Bank Mmda - Usbgfs 90.26%60,983
6n/aOption on SPDR® S&P 500® ETF-2.10%264
7n/aOption on SPDR® S&P 500® ETF-23.44%3,168
As of Sep 25, 2025