Innovator Equity Dual Directional 15 Buffer ETF - May Holdings
DDFY was created on 2026-04-30 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DDFY 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 15 Buffer ETF - May
| Ticker | Name | Est. Value |
|---|---|---|
|
VOO
|
Vanguard S&P 500 ETF | $76.4 million |
|
None
|
Deposits With Broker For Short Positions | $27.8 million |
|
None
|
Option on Invesco QQQ Trust Series 1 USD | $19.4 million |
|
None
|
Option on Invesco QQQ Trust Series 1 USD | $6.1 million |
|
None
|
Us Bank Mmda - Usbgfs 9 | $325432 |
|
None
|
Option on Invesco QQQ Trust Series 1 USD | $145251 |
|
None
|
Option on Invesco QQQ Trust Series 1 USD | $-75486 |
|
None
|
Option on Invesco QQQ Trust Series 1 USD | $-4.5 million |
|
None
|
Option on Invesco QQQ Trust Series 1 USD | $-23.2 million |
Recent Changes - Innovator Equity Dual Directional 15 Buffer ETF - May
| Date | Ticker | Name | Change (Shares) |
|---|