DDTN ETF

DDTN ETF
$21.05
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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 the top 7 of 7 holdings · as of Sep 4, 2026
Top 7 weight
99.99%
DDTN top 10 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

DDTN ETF Top Holdings

DDTN holdings top 10 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
Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 10/30/2026 6.86 COther101.40%
2-Spy 10/30/2026 607.03 POther0.98%
3-Spy 10/30/2026 682.1 POther0.53%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.46%
5-Cash & OtherOther-0.09%
6-Spy 10/30/2026 613.85 POther-1.28%
7-Spy 10/30/2026 776.53 COther-2.01%
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Holdings Distribution

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