Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS)
BATS: DDTS · Real-Time Price · USD
22.61
+0.03 (0.11%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

DDTS Holdings List

No.SymbolName WeightShares
1n/aOption on State Street® SPDR® S&P 500® ETF98.33%286
2n/aDeposits With Broker For Short Positions4.44%n/a
3n/aOption on State Street® SPDR® S&P 500® ETF0.85%2,860
4n/aOption on State Street® SPDR® S&P 500® ETF0.46%572
5n/aUs Bank Mmda - Usbgfs 90.36%77,246
6n/aOption on State Street® SPDR® S&P 500® ETF-1.11%3,432
7n/aOption on State Street® SPDR® S&P 500® ETF-3.33%286
As of Jul 23, 2026