DDTO ETF

$23.85

AUM$32M

TER0.79%

Holdings21

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DDTO ETF

$23.85

Innovator Equity Dual Directional 10 Buffer ETF - October

AUM$32M

TER0.79%

Holdings21

See how much of DDTO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.1%

Gross exposure

168.2%

Long

134.2%

Short

-34.0%

Cash & collateral

-0.1%

As of Oct 5, 2026

Showing the top 9 of 21 holdings · as of Oct 5, 2026

DDTO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard S&P 500 ETFFinancials · Banks	99.37%	99.4%	35,865	$25.38M	Financials	Banks
2	—	Voo 09/30/2027 623.77 P	24.93%	124.3%	3,658	$6.37M	-	-
3	—	Voo 09/30/2027 700.8 P	9.45%	133.8%	731	$2.41M	-	-
4	Debt	Us Bank Mmda - Usbgfs	0.27%	134.0%	68,468	$68.5K	-	-
5	—	Voo 09/30/2027 728.83 C	0.13%	134.2%	7	$34.3K	-	-
6	—	Voo 09/30/2027 728.83 P	-0.12%	134.0%	-7	$-29449	-	-
7	—	Cash & Other	-0.12%	133.9%	-30,214	$-30214	-	-
8	—	Voo 09/30/2027 804.8 C	-2.26%	131.7%	-365	$-578050	-	-
9	—	Voo 09/30/2027 630.77 P	-31.65%	100.0%	-4,390	$-8083175	-	-
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Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

DDTO ETF Top Holdings

DDTO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 99.4%, VOO 09/30/2027 623.77 P at 24.9%, VOO 09/30/2027 700.8 P at 9.4%.

DDTO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.4%.

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

Compare DDTO

DDTO vs SPY DDTO vs QQQ DDTO vs VOO DDTO vs VTI DDTO vs IVV DDTO vs SCHD DDTO vs VYM DDTO vs VXUS

#	Ticker	Name	Industry	Weight
1	VOO	Vanguard S&P 500 ETF	Financials	99.37%
2	-	VOO 09/30/2027 623.77 P	Other	24.93%
3	-	VOO 09/30/2027 700.8 P	Other	9.45%
4	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	0.27%
5	-	VOO 09/30/2027 728.83 C	Other	0.13%
6	-	VOO 09/30/2027 728.83 P	Other	-0.12%
7	-	Cash & Other	Other	-0.12%
8	-	VOO 09/30/2027 804.8 C	Other	-2.26%
9	-	VOO 09/30/2027 630.77 P	Other	-31.65%

DDTO ETF

DDTO ETF Top Holdings

Compare DDTO

Holdings Distribution