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

Assets	$86.99M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,032
Open	21.50
Previous Close	21.49
Day's Range	21.47 - 21.54
52-Week Low	18.60
52-Week High	21.69
Beta	n/a
Holdings	5
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	101.79%
Option on State Street® SPDR® S&P 500® ETF	n/a	1.44%
Option on State Street® SPDR® S&P 500® ETF	n/a	1.38%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.21%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.40%

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:

Aug 29, 2026

Data Sources Report a data error