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Innovator Equity Dual Directional 10 Buffer ETF - November (DDTN): ETF

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

Innovator Equity Dual Directional 10 Buffer ETF - November logo

Innovator Equity Dual Directional 10 Buffer ETF - November

+1.24%$20.85
BATS:DDTNEquity
AUM $34.44M·YTD --·Yield --
Innovator Equity Dual Directional 10 Buffer ETF - November logoBATS:DDTN$20.85+1.24%

Top Holdings

Vanguard S&P 500 ETF logo
VOO
Vanguard S&P 500 ETF
97.56%
VOO 10/29/2027 618.38 P
Other
35.25%
VOO 10/29/2027 694.85 P
Other
13.08%
US BANK MMDA - USBGFS 9 09/01/2037
Other
0.27%
VOO 10/29/2027 722.64 C
Other
0.09%
Cash & Other
Cash
-0.12%
VOO 10/29/2027 722.64 P
Other
-0.15%
VOO 10/29/2027 802.16 C
Other
-1.29%
VOO 10/29/2027 625.33 P
Other
-44.71%

Institutional Holders

Sector Breakdown

DDTN 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

DDTN country weights
CountryWeight
United States99.54%
Switzerland0.25%
China0.09%
Mexico0.06%
Ireland0.04%
United Kingdom0.03%