Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS)

DDTS Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	81.16%	327
2	n/a	Deposits With Broker For Short Positions	18.80%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	13.12%	3,270
4	n/a	Option on SPDR® S&P 500® ETF	5.40%	654
5	n/a	Us Bank Mmda - Usbgfs 9	0.33%	88,711
6	n/a	Option on SPDR® S&P 500® ETF	-1.99%	327
7	n/a	Option on SPDR® S&P 500® ETF	-16.81%	3,924