DDFM holdings
All 7 positions of Innovator Equity Dual Directional 15 Buffer ETF - March. as of Oct 21, 2026issuer data
Positions
7
Top 10 weight
112.1%
Effective holdings
1.1
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SPY 02/26/2027 6.93 C | Derivative | 105.12% | $45M | 592 | |
| 2 | SPY 02/26/2027 576.23 P | Derivative | 5.04% | $2.2M | 8,880 | |
| 3 | SPY 02/26/2027 686.06 P | Derivative | 1.95% | $840K | 1,184 | US |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | Cash | 0.43% | $183K | 183,292 | |
| 5 | Cash & Other | Cash | -0.05% | −$22K | -21,749 | |
| 6 | SPY 02/26/2027 583.16 P | Derivative | -6.05% | −$2.6M | -10,064 | |
| 7 | SPY 02/26/2027 753.08 C | Derivative | -6.44% | −$2.8M | -592 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.