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DDTL Holdings: Innovator Equity Dual Directional 10 Buffer Top Holdings

BATS: DDTLInnovator ETFsDefined OutcomeETFUSD

22.72+0.025 (+0.11%)

At close: Oct 9, 3:43 PM ET · Delayed 15 min

DDTL portfolio concentration

The Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) reports 1 holdings. Its biggest position is Vanguard S&P 500 ETF (VOO) at 79.11% of assets. The top 10 holdings account for 79.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, DDTL behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

DDTL holdings by weight

DDTL holdings by weight
#HoldingWeight
1VOOVanguard S&P 500 ETF79.11%

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