DDTN ETF

DDTN ETF
$21.14
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DDTN holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. DDTN is Innovator Equity Dual Directional 10 Buffer ETF - November.

Showing top 7 of 7 holdings · as of Oct 5, 2026
DDTN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 6.86 C
100.60%		100.6%417$31.80M
2DebtUs Bank Mmda - Usbgfs
0.47%		101.1%150,148$150.1K
3—Spy 10/30/2026 607.03 P
0.31%		101.4%4,170$96.6K
4—Spy 10/30/2026 682.1 P
0.17%		101.5%834$54.7K
5—Cash & Other
-0.08%		101.5%-26,146$-26146
6—Spy 10/30/2026 613.85 P
-0.40%		101.1%-5,004$-126751
7—Spy 10/30/2026 776.53 C
-1.07%		100.0%-417$-338983
Not reported for this fund: share changes, sector, industry.

DDTN ETF All Holdings

DDTN holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 10/30/2026 6.86 C at 100.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%, Spy 10/30/2026 607.03 P at 0.3%.

DDTN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DDTN sectors provide a detailed breakdown. DDTN overlap shows how holdings compare to other funds in your portfolio.

Compare DDTN

DDTN vs SPYDDTN vs QQQDDTN vs VOODDTN vs VTIDDTN vs IVVDDTN vs SCHDDDTN vs VYMDDTN vs VXUS

DDTN ETF Holdings

7 of 21 holdings

  • 1

    Spy 10/30/2026 6.86 C

    Other
    100.60%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.47%
  • 3

    Spy 10/30/2026 607.03 P

    Other
    0.31%
  • 4

    Spy 10/30/2026 682.1 P

    Other
    0.17%
  • 5

    Cash & Other

    Other
    -0.08%
  • 6

    Spy 10/30/2026 613.85 P

    Other
    -0.40%
  • 7

    Spy 10/30/2026 776.53 C

    Other
    -1.07%