{"ticker":"DDTL","name":"Innovator Equity Dual Directional 10 Buffer ETF - July","page_url":null,"cite_as":"TickerInside, Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/ddtl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ddtl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ddtl.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01VS63T09","share_class_figi":"BBG01VS63V04","cik":null,"series_id":"S000093322","class_id":null},"source_layer":"sec_nport","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says buffer or defined outcome; its file lists the stocks or funds it holds and not its options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.445,"growth_share":0.535,"growth_share_market":0.55,"top_sector_share":0.379,"country_cover":1.0,"sector_cover":1.0,"stocks":503},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000089418926028301/","net_assets":85936388,"multi_class":false,"stock_pct":98.25,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-01","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000121390026074252/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":1,"breakdown":{"sectors_pct":{"technology":37.2326,"financials":12.0331,"communication_services":9.3393,"health_care":9.1232,"consumer_discretionary":8.9894,"industrials":8.1714,"consumer_staples":4.4253,"energy":3.4214,"utilities":1.9507,"materials":1.7964,"real_estate":1.7714},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":35.5905,"top10_us_companies_pct":36.9646,"countries_pct":{"US":98.2541},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, DDTL is 37.2% technology, 12.0% financials and 9.3% communication services by sector, with 35.6% in mega-cap tech and 37.0% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VOO":98.2548},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}