DDTO ETF

DDTO ETF
$23.63
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DDTO holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. DDTO is Innovator Equity Dual Directional 10 Buffer ETF - October.

Showing top 7 of 7 holdings · as of Sep 4, 2026
DDTO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C6.72 Flx
103.11%		103.1%373$28.50M
2DebtUs Bank Mmda - Usbgfs
0.54%		103.7%149,407$149.4K
3—4Spy Us 09/30/26 P592.9 Flx
0.18%		103.8%3,730$48.7K
4—4Spy Us 09/30/26 P666.23 Flx
0.10%		103.9%746$27.0K
5—Cash & Other
-0.08%		103.9%-22,466$-22466
6—4Spy Us 09/30/26 P599.56 Flx
-0.23%		103.6%-4,476$-63783
7—4Spy Us 09/30/26 C749.72 Flx
-3.62%		100.0%-373$-1001117
Not reported for this fund: share changes, sector, industry.

DDTO ETF All Holdings

DDTO holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C6.72 Flx at 103.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%, 4Spy Us 09/30/26 P592.9 Flx at 0.2%.

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

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

Compare DDTO

DDTO vs SPYDDTO vs QQQDDTO vs VOODDTO vs VTIDDTO vs IVVDDTO vs SCHDDDTO vs VYMDDTO vs VXUS

DDTO ETF Holdings

7 of 14 holdings

  • 1

    4Spy Us 09/30/26 C6.72 Flx

    Other
    103.11%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.54%
  • 3

    4Spy Us 09/30/26 P592.9 Flx

    Other
    0.18%
  • 4

    4Spy Us 09/30/26 P666.23 Flx

    Other
    0.10%
  • 5

    Cash & Other

    Other
    -0.08%
  • 6

    4Spy Us 09/30/26 P599.56 Flx

    Other
    -0.23%
  • 7

    4Spy Us 09/30/26 C749.72 Flx

    Other
    -3.62%