Innovator Equity Dual Directional 5 Buffer ETF - Quarterly (DDSQ)

Assets	$10.60M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,515
Open	19.29
Previous Close	19.34
Day's Range	19.19 - 19.29
52-Week Low	19.09
52-Week High	19.68
Beta	n/a
Holdings	7
Inception Date	Dec 31, 2025

About DDSQ

Fund Home Page

The Innovator Equity Dual Directional 5 Buffer ETF - Quarterly (DDSQ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to make money in both positive and negative markets, on a limited basis, over a three-month period. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF (ticker: SPY). DDSQ was launched on Dec 31, 2025 and is issued by Innovator.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DDSQ
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	93.70%
Deposits With Broker For Short Positions	n/a	6.70%
Option on SPDR® S&P 500® ETF	n/a	3.15%
Option on SPDR® S&P 500® ETF	n/a	2.90%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on SPDR® S&P 500® ETF	n/a	-1.67%
Option on SPDR® S&P 500® ETF	n/a	-5.03%