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

Assets	$77.82M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,026
Open	21.03
Previous Close	21.00
Day's Range	20.99 - 21.10
52-Week Low	18.60
52-Week High	21.69
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DDSQ
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	91.47%
Deposits With Broker For Short Positions	n/a	8.24%
Option on State Street® SPDR® S&P 500® ETF	n/a	4.41%
Option on State Street® SPDR® S&P 500® ETF	n/a	3.97%
Us Bank Mmda - Usbgfs 9	n/a	0.15%
Option on State Street® SPDR® S&P 500® ETF	n/a	-1.24%
Option on State Street® SPDR® S&P 500® ETF	n/a	-7.00%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 25, 2026

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