DDTS ETF

$22.91

AUM$21M

TER0.79%

Holdings7

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DDTS ETF

$22.91

Innovator Equity Dual Directional 10 Buffer ETF - September

AUM$21M

TER0.79%

Holdings7

See how much of DDTS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

168.3%

Long

134.2%

Short

-34.1%

Cash & collateral

-0.1%

As of Sep 4, 2026

Showing the top 9 of 9 holdings · as of Sep 4, 2026

DDTS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard S&P 500 ETFFinancials · Banks	99.24%	99.2%	36,153	$25.69M	Financials	Banks
2	—	Voo 08/31/2027 627.35 P	24.96%	124.2%	3,687	$6.46M	-	-
3	—	Voo 08/31/2027 704.83 P	9.61%	133.8%	737	$2.49M	-	-
4	Debt	Us Bank Mmda - Usbgfs	0.21%	134.0%	54,437	$54.4K	-	-
5	—	Voo 08/31/2027 733.03 C	0.13%	134.2%	7	$33.5K	-	-
6	—	Cash & Other	-0.06%	134.1%	-15,299	$-15299	-	-
7	—	Voo 08/31/2027 733.03 P	-0.12%	134.0%	-7	$-30114	-	-
8	—	Voo 08/31/2027 808.51 C	-2.21%	131.8%	-368	$-573344	-	-
9	—	Voo 08/31/2027 634.4 P	-31.77%	100.0%	-4,425	$-8226075	-	-

Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

DDTS ETF Top Holdings

DDTS holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 99.2%, Voo 08/31/2027 627.35 P at 25.0%, Voo 08/31/2027 704.83 P at 9.6%.

DDTS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.2%.

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

Compare DDTS

DDTS vs SPY DDTS vs QQQ DDTS vs VOO DDTS vs VTI DDTS vs IVV DDTS vs SCHD DDTS vs VYM DDTS vs VXUS

#	Ticker	Name	Industry	Weight
1	VOO	Vanguard S&P 500 ETF	Financials	99.24%
2	-	Voo 08/31/2027 627.35 P	Other	24.96%
3	-	Voo 08/31/2027 704.83 P	Other	9.61%
4	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	0.21%
5	-	Voo 08/31/2027 733.03 C	Other	0.13%
6	-	Cash & Other	Other	-0.06%
7	-	Voo 08/31/2027 733.03 P	Other	-0.12%
8	-	Voo 08/31/2027 808.51 C	Other	-2.21%
9	-	Voo 08/31/2027 634.4 P	Other	-31.77%

DDTS ETF

DDTS ETF Top Holdings

Compare DDTS

Holdings Distribution