Innovator Equity Dual Directional 10 Buffer ETF - November (DDTN) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 99.29% of fund assets.
Innovator Equity Dual Directional 10 Buffer ETF - November Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DDTN
- 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
|
99.29% | $46,902,594.08 | 662 |
|
-
APPLIED MATERIALS INC /DE
|
12.66% | $5,980,375.60 | 6,620 |
|
-
APPLIED MATERIALS INC /DE
|
5.49% | $2,594,748.72 | 1,324 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $249,428.15 | 249,428 |
|
-
APPLIED MATERIALS INC /DE
|
-1.61% | -$760,896.18 | -662 |
|
-
APPLIED MATERIALS INC /DE
|
-16.30% | -$7,697,736.00 | -7,944 |
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