— Know what they know.
Not Investment Advice

DDTS

Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - September
1W: +0.2% 1M: +0.8% YTD: +0.7%
$23.09
+0.13 (+0.57%)
 
Weekly Expected Move ±0.9%
$23 $23 $23 $23 $23
ETF CBOE · AUM $20.8M
Key Statistics
AUM$21M
Holdings1
Top 10 Wt98.2%
Volume16,974
Avg Volume12,159
Beta0.43
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-02
Sector Allocation
Financial Services 98.2%
Other 1.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vanguard S&P 500 ETF VOO 98.18% $31.0M 44,168
2 VOO 08/31/2027 627.35 P — 24.28% $7.7M 4,504
3 VOO 08/31/2027 704.83 P — 9.64% $3.0M 900
4 US BANK MMDA - USBGFS 9 09/01/2037 — 0.24% $76,321 76,321
5 Cash & Other — 0.20% $61,784 61,784
6 VOO 08/31/2027 733.03 C — 0.10% $32,141 8
7 VOO 08/31/2027 733.03 P — -0.11% $-35,028 -8
8 VOO 08/31/2027 808.51 C — -1.57% $-494,793 -450
9 VOO 08/31/2027 634.4 P — -30.95% $-9,758,998 -5,405

Recent Holding Changes

Date Holding Change Details
2026-09-28 VOO Changed 41761 → 44168
2026-09-23 VOO Changed 40964 → 41761
2026-09-16 VOO Changed 40164 → 40964
2026-09-11 VOO Changed 36153 → 40164
2026-09-07 VOO Changed 35351 → 36153

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms