DDTO ETF

DDTO ETF
$23.80
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DDTO holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. DDTO is Innovator Equity Dual Directional 10 Buffer ETF - October.

Showing the top 7 of 21 holdings · as of Sep 14, 2026
Top 7 weight
99.99%
DDTO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C6.72 Flx
102.05%		102.0%373$28.18M
2DebtUs Bank Mmda - Usbgfs
0.50%		102.5%137,740$137.7K
3—4Spy Us 09/30/26 P592.9 Flx
0.18%		102.7%3,730$49.9K
4—4Spy Us 09/30/26 P666.23 Flx
0.10%		102.8%746$27.1K
5—Cash & Other
-0.13%		102.7%-36,221$-36221
6—4Spy Us 09/30/26 P599.56 Flx
-0.24%		102.5%-4,476$-65439
7—4Spy Us 09/30/26 C749.72 Flx
-2.47%		100.0%-373$-681023
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DDTO ETF Top Holdings

DDTO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C6.72 Flx at 102.0%, 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
Showing 10 of 21 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-4Spy Us 09/30/26 C6.72 FlxOther102.05%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.50%
3-4Spy Us 09/30/26 P592.9 FlxOther0.18%
4-4Spy Us 09/30/26 P666.23 FlxOther0.10%
5-Cash & OtherOther-0.13%
6-4Spy Us 09/30/26 P599.56 FlxOther-0.24%
7-4Spy Us 09/30/26 C749.72 FlxOther-2.47%
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Holdings Distribution

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