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Innovator Equity Dual Directional 10 Buffer ETF - August (DDTG): ETF

ETF traded on BATS under symbol DDTG. Quoted in usd.

Innovator Equity Dual Directional 10 Buffer ETF - August logo

Innovator Equity Dual Directional 10 Buffer ETF - August

+0.07%$19.16
BATS:DDTG
AUM $32.01M·YTD --·Yield --
Innovator Equity Dual Directional 10 Buffer ETF - August logoBATS:DDTG$19.16+0.07%

Top Holdings

Vanguard S&P 500 ETF logo
VOO
Vanguard S&P 500 ETF
96.81%
VOO 07/30/2027 611.12 P
Other
27.35%
VOO 07/30/2027 686.61 P
Other
10.92%
US BANK MMDA - USBGFS 9 09/01/2037
Other
0.69%
VOO 07/30/2027 714.09 C
Other
0.09%
Cash & Other
Cash
-0.09%
VOO 07/30/2027 714.09 P
Other
-0.14%
VOO 07/30/2027 795.27 C
Other
-0.75%
VOO 07/30/2027 617.99 P
Other
-34.88%

Institutional Holders

Sector Breakdown

DDTG sector weights
SectorWeight
Technology40.48%
Financial Services11.14%
Communication Services9.95%
Healthcare9.26%
Consumer Cyclical8.75%
Industrials7.55%
Consumer Defensive4.33%
Energy3.40%
Utilities1.88%
Real Estate1.70%
Basic Materials1.56%

Holdings Treemap

Country Allocation

DDTG country weights
CountryWeight
United States94.50%
Other3.19%
Ireland1.16%
United Kingdom0.37%
Singapore0.31%
Switzerland0.28%
Netherlands0.11%
Bermuda0.07%
Canada0.01%