DDTL ETF

$22.31

AUM$89M

TER0.79%

Holdings9

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DDTL ETF

$22.31

Innovator Equity Dual Directional 10 Buffer ETF - July

AUM$89M

TER0.79%

Holdings9

See how much of DDTL you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

100.0%

Gross exposure

163.9%

Long

131.9%

Short

-31.9%

Cash & collateral

0.0%

As of Aug 6, 2026

Showing the top 9 of 9 holdings · as of Aug 6, 2026

DDTL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks	99.75%	99.8%	122,969	$87.01M	Financials	Banks
2	—	City Of Hot Springs Ar Waterwo 01-Oct-2038	23.02%	122.8%	12,559	$20.08M	-	-
3	—	Voo 06/30/2027 686.78 P	8.68%	131.4%	2,511	$7.57M	-	-
4	Debt	Us Bank Mmda - Usbgfs	0.34%	131.8%	293,901	$293.9K	-	-
5	Debt	Mexico Government International Bond	0.16%	131.9%	26	$140.4K	-	-
6	—	Tarana Wireless, Inc., Series 8, Noncumulative Convertible Preferred Shares	-0.07%	131.9%	-58,935	$-58935	-	-
7	—	EUR/USD Fwd 20260916	-0.11%	131.8%	-26	$-99860	-	-
8	—	Voo 06/30/2027 791.45 C	-2.56%	129.2%	-1,255	$-2233661	-	-
9	—	Voo 06/30/2027 618.13 P	-29.21%	100.0%	-15,070	$-25478396	-	-

Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

DDTL ETF Top Holdings

DDTL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 99.8%, City Of Hot Springs Ar Waterwo 01-Oct-2038 at 23.0%, Voo 06/30/2027 686.78 P at 8.7%.

DDTL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.8%.

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

Compare DDTL

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

#	Ticker	Name	Industry	Weight
1	VOO	Vanguard Index Funds S&p 500 Etf Shs	Financials	99.75%
2	-	City Of Hot Springs Ar Waterwo 01-Oct-2038	Other	23.02%
3	-	Voo 06/30/2027 686.78 P	Other	8.68%
4	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	0.34%
5	-	Mexico Government International Bond 6.875 05/13/2037	Other	0.16%
6	-	Tarana Wireless, Inc., Series 8, Noncumulative Convertible Preferred Shares	Other	-0.07%
7	-	EUR/USD Fwd 20260916	Other	-0.11%
8	-	Voo 06/30/2027 791.45 C	Other	-2.56%
9	-	Voo 06/30/2027 618.13 P	Other	-29.21%

DDTL ETF

DDTL ETF Top Holdings

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Holdings Distribution