Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 104.54% of fund assets.
Innovator Equity Dual Directional 10 Buffer ETF - July Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DDTL
- 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
|
104.54% | $107,311,154.90 | 1,510 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $1,360,510.00 | 15,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $675,604.20 | 3,020 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $446,766.96 | 446,767 |
|
-
APPLIED MATERIALS INC /DE
|
-1.71% | -$1,756,009.20 | -18,120 |
|
-
APPLIED MATERIALS INC /DE
|
-5.19% | -$5,327,189.40 | -1,510 |
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