Innovator Equity Dual Directional 15 Buffer ETF - July (DDFL) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 107.67% of fund assets.
Innovator Equity Dual Directional 15 Buffer ETF - July Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DDFL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
107.67% | $77,390,874.00 | 1,089 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $1,037,109.15 | 16,335 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $487,000.80 | 2,178 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $257,397.26 | 257,397 |
|
-
APPLIED MATERIALS INC /DE
|
-1.75% | -$1,259,254.26 | -18,513 |
|
-
APPLIED MATERIALS INC /DE
|
-8.33% | -$5,985,851.85 | -1,089 |
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