DDTN ETF

DDTN ETF
$20.88
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DDTN holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. DDTN is Innovator Equity Dual Directional 10 Buffer ETF - November.

Showing top 7 of 7 holdings · as of Sep 4, 2026
DDTN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 6.86 C
101.40%		101.4%466$35.61M
2—Spy 10/30/2026 607.03 P
0.98%		102.4%4,660$345.8K
3—Spy 10/30/2026 682.1 P
0.53%		102.9%932$184.6K
4DebtUs Bank Mmda - Usbgfs
0.46%		103.4%162,171$162.2K
5—Cash & Other
-0.09%		103.3%-29,985$-29985
6—Spy 10/30/2026 613.85 P
-1.28%		102.0%-5,592$-449317
7—Spy 10/30/2026 776.53 C
-2.01%		100.0%-466$-706465
Not reported for this fund: share changes, sector, industry.

DDTN ETF All Holdings

DDTN holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 10/30/2026 6.86 C at 101.4%, Spy 10/30/2026 607.03 P at 1.0%, Spy 10/30/2026 682.1 P at 0.5%.

DDTN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare DDTN

DDTN vs SPYDDTN vs QQQDDTN vs VOODDTN vs VTIDDTN vs IVVDDTN vs SCHDDDTN vs VYMDDTN vs VXUS

DDTN ETF Holdings

7 of 7 holdings

  • 1

    Spy 10/30/2026 6.86 C

    Other
    101.40%
  • 2

    Spy 10/30/2026 607.03 P

    Other
    0.98%
  • 3

    Spy 10/30/2026 682.1 P

    Other
    0.53%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.46%
  • 5

    Cash & Other

    Other
    -0.09%
  • 6

    Spy 10/30/2026 613.85 P

    Other
    -1.28%
  • 7

    Spy 10/30/2026 776.53 C

    Other
    -2.01%