Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 102.36% of fund assets.
Innovator Equity Dual Directional 10 Buffer ETF - September Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DDTS
- 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
|
102.36% | $23,164,608.08 | 326 |
|
-
APPLIED MATERIALS INC /DE
|
5.40% | $1,221,293.80 | 3,260 |
|
-
APPLIED MATERIALS INC /DE
|
2.48% | $561,339.40 | 652 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $111,395.02 | 111,395 |
|
-
APPLIED MATERIALS INC /DE
|
-3.72% | -$840,734.44 | -326 |
|
-
APPLIED MATERIALS INC /DE
|
-6.95% | -$1,572,897.84 | -3,912 |
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