Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL)
BATS: DDTL · Real-Time Price · USD
21.57
+0.01 (0.05%)
Apr 28, 2026, 4:00 PM EDT - Market closed

DDTL Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1n/aOption on SPDR S&P 500 ETF97.34%1,511
2n/aDeposits With Broker For Short Positions6.71%n/a
3n/aOption on SPDR S&P 500 ETF1.53%15,110
4n/aOption on SPDR S&P 500 ETF0.78%3,022
5n/aUs Bank Mmda - Usbgfs 90.35%379,271
6n/aOption on SPDR S&P 500 ETF-2.00%18,132
7n/aOption on SPDR S&P 500 ETF-4.71%1,511
As of Apr 27, 2026