DDTA – Innovator Eq Dl Drctnl 10 Buf ETF - Apr – ETF Stock Quote

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Portfolio Holdings DDTA

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 87.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	105.56	18M	—
Option on Vanguard S&P 500 ETF	5.98	993,366	—
Option on Vanguard S&P 500 ETF	2.25	374,615	—
Option on Vanguard S&P 500 ETF	0.24	40,539	—
Option on Vanguard S&P 500 ETF	−0.02	−3,781	—
Option on Vanguard S&P 500 ETF	−6.43	−1M	—
Option on Vanguard S&P 500 ETF	−7.58	−1M	—

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Innovator Equity Dual Directional 10 Buffer ETF - April DDTA

Morningstar’s Analysis DDTA

Portfolio Holdings DDTA

Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

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