Total Holdings
7
Positions in the fund
Innovator Equity Dual Directional 10 Buffer ETF
DDTGBATSInnovatorAlternative
$19.71Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $31.32M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- 7
- 52-week range
- $19.19$20.00
- Volume (live)
- -
- Avg. volume (3M)
- 1.95K
DDTG ETF Holdings: Innovator Equity Dual Directional 10 Buffer ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$31.32M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Top 1 of 7 DDTG Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #VOO | Vanguard S&P 500 ETF | Stock | 99.23% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Innovator Equity Dual Directional 10 Buffer ETF Holdings
What are the top holdings in DDTG?
Innovator Equity Dual Directional 10 Buffer ETF (DDTG) holds 7 securities. The largest are Vanguard S&P 500 ETF (99.23%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DDTG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DDTG's holdings table to analyze concentration risk.
What is DDTG's sector allocation?
The Sector Allocation chart shows how DDTG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DDTG invest in?
DDTG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DDTG ETF?
DDTG's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.