DDFF – Innovator Eq Dual Drctnl 15 Buf ETF™ Feb – ETF Stock Quote

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Portfolio Holdings DDFF

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Jan27	94.37	59M	—
Deposits With Broker For Short Positions	8.90	6M	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jan27	3.69	2M	—
Option on State Street® SPDR® S&P 500® ETF Jan27	1.56	971,429	—
Us Bank Mmda - Usbgfs 9	0.38	236,355	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jan27	−4.45	−3M	—
Option on State Street® SPDR® S&P 500® ETF Jan27	−4.45	−3M	—

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Innovator Equity Dual Directional 15 Buffer ETF™ - February DDFF

Morningstar’s Analysis DDFF

Portfolio Holdings DDFF

Option on State Street® SPDR® S&P 500® ETF Jan27

Deposits With Broker For Short Positions

Option on State Street® SPDR® S&P 500® ETF Jan27

Option on State Street® SPDR® S&P 500® ETF Jan27

Us Bank Mmda - Usbgfs 9

Option on State Street® SPDR® S&P 500® ETF Jan27

Option on State Street® SPDR® S&P 500® ETF Jan27

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