Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 104.24% of fund assets.
Innovator Equity Dual Directional 15 Buffer ETF - September Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DDFS
- 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
|
104.24% | $54,855,301.48 | 772 |
|
-
APPLIED MATERIALS INC /DE
|
5.92% | $3,115,830.60 | 11,580 |
|
-
APPLIED MATERIALS INC /DE
|
2.53% | $1,329,476.64 | 1,544 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $226,571.85 | 226,572 |
|
-
APPLIED MATERIALS INC /DE
|
-5.90% | -$3,104,358.68 | -772 |
|
-
APPLIED MATERIALS INC /DE
|
-7.15% | -$3,762,782.04 | -13,124 |
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