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

Assets	$59.24M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,515
Open	21.02
Previous Close	20.97
Day's Range	21.00 - 21.02
52-Week Low	18.60
52-Week High	21.03
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	99.46%
Deposits With Broker For Short Positions	n/a	7.44%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.25%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.17%
Us Bank Mmda - Usbgfs 9	n/a	0.12%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.38%
Option on State Street® SPDR® S&P 500® ETF	n/a	-7.05%

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:

Jun 16, 2026

Data Sources Report a data error