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

BATS: DDSQ · Real-Time Price · USD

19.27

+0.03 (0.16%)

Jan 23, 2026, 4:00 PM EST - Market closed

0.16% (1D)

Assets	$10.55M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,156
Open	19.26
Previous Close	19.24
Day's Range	19.24 - 19.29
52-Week Low	19.09
52-Week High	19.68
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

Region North America

Stock Exchange BATS

Ticker Symbol DDSQ

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	92.77%
Deposits With Broker For Short Positions	n/a	7.13%
Option on SPDR® S&P 500® ETF	n/a	3.63%
Option on SPDR® S&P 500® ETF	n/a	3.45%
Us Bank Mmda - Usbgfs 9	n/a	0.16%
Option on SPDR® S&P 500® ETF	n/a	-1.31%
Option on SPDR® S&P 500® ETF	n/a	-5.83%

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