Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS)
BATS: DDTS · Real-Time Price · USD
22.85
-0.07 (-0.31%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
DDTS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 73.90% |
| 2 | n/a | Deposits With Broker For Short Positions | 24.25% |
| 3 | n/a | Option on Vanguard S&P 500 ETF | 18.32% |
| 4 | n/a | Option on Vanguard S&P 500 ETF | 7.39% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 6 | n/a | Option on Vanguard S&P 500 ETF | 0.06% |
| 7 | n/a | Option on Vanguard S&P 500 ETF | -0.08% |
| 8 | n/a | Option on Vanguard S&P 500 ETF | -0.78% |
| 9 | n/a | Option on Vanguard S&P 500 ETF | -23.38% |
As of Nov 11, 2026