Innovator Equity Dual Directional 5 Buffer ETF - Quarterly

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About DDSQ

DDSQ 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). 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Dec 31, 2025
Inception DateDec 31, 2025

What's in this fund

Sectors

As of July 23, 2026
Technology38.13%
Financial Services12.16%
Communication Services9.47%
Healthcare9.14%
Consumer Cyclical8.94%
Industrials8.38%
Consumer Defensive4.57%
Energy3.39%
Utilities2.26%
Real Estate1.91%
Basic Materials1.65%

Top Holdings (109.53% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF88.90%
Option on State Street® SPDR® S&P 500® ETF9.08%
Option on State Street® SPDR® S&P 500® ETF5.70%
Option on State Street® SPDR® S&P 500® ETF5.19%
Option on State Street® SPDR® S&P 500® ETF0.66%

DDSQ Key Statistics

AUM
80.90M
AUM80.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
49.36K
Average volume49.36K
High today
$21.10
High today$21.10
Low today
$20.99
Low today$20.99
Open price
$21.04
Open price$21.04
Volume
12.02K
Volume12.02K
52 Week high
$21.69
52 Week high$21.69
52 Week low
$18.60
52 Week low$18.60
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Equity Dual Directional 5 Buffer ETF - Quarterly(DDSQ) stock price is $21.04, with a market capitalization of 73.01M.

On 2026-07-25, Innovator Equity Dual Directional 5 Buffer ETF - Quarterly(DDSQ) stock moved within a range of $20.99 to $21.10. With shares now at $21.04, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 12.02K, compared to an average daily volume of 49.36K.

Over the past 52 weeks, Innovator Equity Dual Directional 5 Buffer ETF - Quarterly(DDSQ) stock has traded between a high of $21.69 and a low of $18.60.

Over the past 52 weeks, Innovator Equity Dual Directional 5 Buffer ETF - Quarterly(DDSQ) stock has traded between a high of $21.69 and a low of $18.60.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.