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DDTZ Holdings: Innovator Equity Dual Directional 10 Buffer Top Holdings

BATS: DDTZInnovator ETFsDefined OutcomeETFUSD

20.05+0.0797 (+0.40%)

At close: Oct 8, 3:37 PM ET · Delayed 15 min

DDTZ portfolio concentration

The Innovator Equity Dual Directional 10 Buffer ETF - June (DDTZ) reports 1 holdings. Its biggest position is Vanguard S&P 500 ETF (VOO) at 79.58% of assets. The top 10 holdings account for 79.6% 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, DDTZ 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

DDTZ holdings by weight

DDTZ holdings by weight
#HoldingWeight
1VOOVanguard S&P 500 ETF79.58%

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