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Innovator Equity Dual Directional 10 Buffer ETF - June (DDTZ): ETF

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

Innovator Equity Dual Directional 10 Buffer ETF - June logo

Innovator Equity Dual Directional 10 Buffer ETF - June

+1.59%$19.71
BATS:DDTZ
AUM $31.96M·YTD --·Yield --
Innovator Equity Dual Directional 10 Buffer ETF - June logoBATS:DDTZ$19.71+1.59%

Top Holdings

Vanguard S&P 500 ETF logo
VOO
Vanguard S&P 500 ETF
95.49%
VOO 05/28/2027 618.99 P
Other
24.03%
VOO 05/28/2027 695.46 P
Other
10.64%
US BANK MMDA - USBGFS 9 09/01/2037
Other
1.13%
VOO 05/28/2027 723.28 C
Other
0.05%
Cash & Other
Cash
-0.02%
VOO 05/28/2027 723.28 P
Other
-0.14%
VOO 05/28/2027 802.6 C
Other
-0.30%
VOO 05/28/2027 625.94 P
Other
-30.88%

Institutional Holders

Sector Breakdown

DDTZ 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

DDTZ country weights
CountryWeight
United States93.21%
Other4.51%
Ireland1.15%
United Kingdom0.37%
Singapore0.30%
Switzerland0.28%
Netherlands0.11%
Bermuda0.06%
Canada0.01%