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

Assets	$58.54M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,854
Open	20.94
Previous Close	20.92
Day's Range	20.89 - 20.94
52-Week Low	18.60
52-Week High	20.94
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	99.13%
Deposits With Broker For Short Positions	n/a	8.75%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.45%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.34%
Us Bank Mmda - Usbgfs 9	n/a	0.07%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.70%
Option on State Street® SPDR® S&P 500® ETF	n/a	-8.05%