DDTS ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

DDTS ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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DDTS holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. DDTS is Innovator Equity Dual Directional 10 Buffer ETF - September.

Showing top 7 of 7 holdings · as of Jun 30, 2026
DDTS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 08/31/26 C6.49 Flx
102.95%		103.0%286$20.94M
2—Forward Foreign Currency Contract
0.81%		103.8%2,860$165.7K
3—4Spy Us 08/31/26 P645.09 Flx
0.43%		104.2%572$87.7K
4DebtUs Bank Mmda - Usbgfs
0.38%		104.6%77,246$77.2K
5—Cash & Other
-0.06%		104.5%-11,662$-11662
6—4Spy Us 08/31/26 P580.55 Flx
-1.06%		103.5%-3,432$-215220
7—4Spy Us 08/31/26 C726.71 Flx
-3.46%		100.0%-286$-703591
Not reported for this fund: share changes, sector, industry.

DDTS ETF All Holdings

DDTS holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 08/31/26 C6.49 Flx at 103.0%, Forward Foreign Currency Contract at 0.8%, 4Spy Us 08/31/26 P645.09 Flx at 0.4%.

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

DDTS sector allocation provides a detailed breakdown. DDTS overlap tool shows how holdings compare to other funds in your portfolio.

Compare DDTS

DDTS vs SPYDDTS vs QQQDDTS vs VOODDTS vs VTIDDTS vs IVVDDTS vs SCHDDDTS vs VYMDDTS vs VXUS

DDTS ETF Holdings

7 of 7 holdings

  • 1

    4Spy Us 08/31/26 C6.49 Flx

    Other
    102.95%
  • 2

    Forward Foreign Currency Contract

    Other
    0.81%
  • 3

    4Spy Us 08/31/26 P645.09 Flx

    Other
    0.43%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.38%
  • 5

    Cash & Other

    Other
    -0.06%
  • 6

    4Spy Us 08/31/26 P580.55 Flx

    Other
    -1.06%
  • 7

    4Spy Us 08/31/26 C726.71 Flx

    Other
    -3.46%