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Not Investment Advice

DDSQ

Innovator Equity Dual Directional 5 Buffer ETF
1W: +0.1% 1M: +1.3% 3M: +8.2% YTD: +9.3%
$20.91
-0.01 (-0.05%)
 
Weekly Expected Move ±0.4%
$21 $21 $21 $21 $21
ETF CBOE · AUM $12.0M
Key Statistics
AUM$12M
Holdings7
Top 10 Wt100.0%
Volume17,854
Avg Volume30,783
Beta0.14
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2026-01-02
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPY 06/30/2026 1.64 C 108.53% $63.5M 860
2 SPY 06/30/2026 611.32 P 0.57% $331,100 4,300
3 SPY 06/30/2026 650.35 P 0.44% $254,560 1,720
4 US BANK MMDA - USBGFS 9 09/01/2037 0.11% $63,993 63,993
5 Cash & Other -0.07% $-42,475 -42,475
6 SPY 06/30/2026 617.82 P -0.88% $-511,700 -6,020
7 SPY 06/30/2026 686.76 C -8.69% $-5,083,460 -860

Recent Holding Changes

Date Holding Change Details
2026-03-07 8AMMF0JA0 Removed
2026-03-07 Removed
2026-03-07 4SPY 260331P00641000 Removed
2026-03-07 4SPY 260331C00001720 Removed
2026-03-07 4SPY 260331P00681930 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms