DDFS Holdings Changes
Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - September
1W: -0.1%
1M: +0.4%
YTD: +0.3%
$22.38
+0.03 (+0.13%)
Weekly Expected Move ±0.6%
$22
$22
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
12
New Holdings
1
Removed Holdings
0
70 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | VOO | VOO | shares | 155851 | 162850 |
| 2026-09-28 | VOO | VOO | shares | 148070 | 155851 |
| 2026-09-23 | VOO | VOO | shares | 141845 | 148070 |
| 2026-09-21 | VOO | VOO | shares | 141071 | 141845 |
| 2026-09-18 | VOO | VOO | shares | 136398 | 141071 |
| 2026-09-16 | VOO | VOO | shares | 133291 | 136398 |
| 2026-09-14 | VOO | VOO | shares | 132514 | 133291 |
| 2026-09-11 | VOO | VOO | shares | 123955 | 132514 |
| 2026-09-07 | VOO | VOO | shares | 114605 | 123955 |
| 2026-09-04 | VOO | VOO | shares | 112268 | 114605 |
| 2026-09-03 | VOO | VOO | shares | 60025 | 112268 |
| 2026-09-02 | VOO | VOO | New | — | 60025 shares |
| 2026-03-07 | 8AMMF0JA0 | 8AMMF0JA0 | Removed | 257484 shares | — |
| 2026-03-07 | 4SPY 260831C00705100 | 4SPY 260831C00705100 | Removed | -789 shares | — |
| 2026-03-07 | 4SPY 260831P00541840 | 4SPY 260831P00541840 | Removed | 11835 shares | — |
| 2026-03-07 | Removed | -34150 shares | — | ||
| 2026-03-07 | 4SPY 260831P00645100 | 4SPY 260831P00645100 | Removed | 1578 shares | — |
| 2026-03-07 | 4SPY 260831C00006500 | 4SPY 260831C00006500 | Removed | 789 shares | — |
| 2026-03-07 | 4SPY 260831P00548310 | 4SPY 260831P00548310 | Removed | -13413 shares | — |
| 2026-02-21 | 4SPY 260831P00548310 | 4SPY 260831P00548310 | Removed | -13005 shares | — |
| 2026-02-21 | Removed | -57144 shares | — | ||
| 2026-02-21 | 8AMMF0JA0 | 8AMMF0JA0 | Removed | 258601 shares | — |
| 2026-02-21 | 4SPY 260831C00705100 | 4SPY 260831C00705100 | Removed | -765 shares | — |
| 2026-02-21 | 4SPY 260831C00006500 | 4SPY 260831C00006500 | Removed | 765 shares | — |
| 2026-02-21 | 4SPY 260831P00645100 | 4SPY 260831P00645100 | Removed | 1530 shares | — |
| 2026-02-21 | 4SPY 260831P00541840 | 4SPY 260831P00541840 | Removed | 11475 shares | — |
| 2026-02-14 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 258168 | 258601 |
| 2026-02-14 | 4SPY 260831P00645100 | 4SPY 260831P00645100 | shares | 1562 | 1530 |
| 2026-02-14 | 4SPY 260831P00541840 | 4SPY 260831P00541840 | shares | 11715 | 11475 |
| 2026-02-14 | 4SPY 260831C00006500 | 4SPY 260831C00006500 | shares | 781 | 765 |
| 2026-02-14 | 4SPY 260831P00548310 | 4SPY 260831P00548310 | shares | -13277 | -13005 |
| 2026-02-14 | shares | -47052 | -57144 | ||
| 2026-02-14 | 4SPY 260831C00705100 | 4SPY 260831C00705100 | shares | -781 | -765 |
| 2026-02-07 | 4SPY 260831P00548310 | 4SPY 260831P00548310 | shares | -13413 | -13277 |
| 2026-02-07 | shares | -34150 | -47052 | ||
| 2026-02-07 | 4SPY 260831P00541840 | 4SPY 260831P00541840 | shares | 11835 | 11715 |
| 2026-02-07 | 4SPY 260831P00645100 | 4SPY 260831P00645100 | shares | 1578 | 1562 |
| 2026-02-07 | 4SPY 260831C00006500 | 4SPY 260831C00006500 | shares | 789 | 781 |
| 2026-02-07 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 257484 | 258168 |
| 2026-02-07 | 4SPY 260831C00705100 | 4SPY 260831C00705100 | shares | -789 | -781 |
| 2026-01-31 | 4SPY 260831P00645100 | 4SPY 260831P00645100 | shares | 1580 | 1578 |
| 2026-01-31 | 4SPY 260831C00705100 | 4SPY 260831C00705100 | shares | -790 | -789 |
| 2026-01-31 | shares | -27507 | -34150 | ||
| 2026-01-31 | 4SPY 260831C00006500 | 4SPY 260831C00006500 | shares | 790 | 789 |
| 2026-01-31 | 4SPY 260831P00541840 | 4SPY 260831P00541840 | shares | 11850 | 11835 |
| 2026-01-31 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 191136 | 257484 |
| 2026-01-31 | 4SPY 260831P00548310 | 4SPY 260831P00548310 | shares | -13430 | -13413 |
| 2026-01-24 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 229031 | 191136 |
| 2026-01-24 | shares | -61225 | -27507 | ||
| 2026-01-16 | 4SPY 260831P00548310 | 4SPY 260831P00548310 | shares | -14110 | -13430 |