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

Assets	$98.81M
Expense Ratio	0.79%
PE Ratio	24.49
Forward PE	19.50
Shares Out	4.58M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	69,777
Open	21.63
Previous Close	21.58
Day's Range	21.51 - 21.63
52-Week Low	18.60
52-Week High	21.71
Beta	n/a
Holdings	9
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: Cboe BZX
• Ticker Symbol: DDSQ
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	93.40%
Deposits With Broker For Short Positions	n/a	7.40%
Voo 12/31/2026 658.81 P	n/a	3.46%
Voo 12/31/2026 700.9 P	n/a	3.01%
Us Bank Mmda - Usbgfs 9	n/a	0.12%
Voo 12/31/2026 707.91 C	n/a	0.01%
Voo 12/31/2026 707.91 P	n/a	-0.01%
Voo 12/31/2026 725.18 C	n/a	-1.95%
Voo 12/31/2026 665.86 P	n/a	-5.44%

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:

Oct 16, 2026

Data Sources Report a data error