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Innovator Equity Dual Directional 10 Buffer ETF - MAY Holdings

DDTY was created on 2026-04-30 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DDTY aims to make money in both positive and negative markets, on a limited basis, over a one-year period. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF.

Last Updated: 3 days, 18 hours ago

Last reported holdings - Innovator Equity Dual Directional 10 Buffer ETF - MAY

Ticker Name Est. Value
VOO
Vanguard S&P 500 ETF $28.2 million
None
Deposits With Broker For Short Positions $9.0 million
None
Option on Invesco QQQ Trust Series 1 USD $6.2 million
None
Option on Invesco QQQ Trust Series 1 USD $2.3 million
None
Us Bank Mmda - Usbgfs 9 $128369
None
Option on Invesco QQQ Trust Series 1 USD $52824
None
Option on Invesco QQQ Trust Series 1 USD $-27447
None
Option on Invesco QQQ Trust Series 1 USD $-1.1 million
None
Option on Invesco QQQ Trust Series 1 USD $-7.9 million

Recent Changes - Innovator Equity Dual Directional 10 Buffer ETF - MAY

Date Ticker Name Change (Shares)