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Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL): ETF

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

Innovator Equity Dual Directional 10 Buffer ETF - July logo

Innovator Equity Dual Directional 10 Buffer ETF - July

+0.16%$22.00
BATS:DDTL
AUM $88.57M·YTD --·Yield --
Innovator Equity Dual Directional 10 Buffer ETF - July logoBATS:DDTL$22.00+0.16%

Top Holdings

Vanguard S&P 500 ETF logo
VOO
Vanguard S&P 500 ETF
96.68%
VOO 06/30/2027 611.26 P
Other
25.50%
VOO 06/30/2027 686.78 P
Other
10.56%
US BANK MMDA - USBGFS 9 09/01/2037
Other
0.62%
VOO 06/30/2027 714.25 C
Other
0.08%
Cash & Other
Cash
-0.08%
VOO 06/30/2027 714.25 P
Other
-0.14%
VOO 06/30/2027 791.45 C
Other
-0.61%
VOO 06/30/2027 618.13 P
Other
-32.61%

Institutional Holders

Sector Breakdown

DDTL 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

DDTL country weights
CountryWeight
United States95.88%
Other1.77%
Ireland1.18%
United Kingdom0.38%
Singapore0.31%
Switzerland0.28%
Netherlands0.11%
Bermuda0.07%
Canada0.01%