DDSQ Holdings
Innovator Equity Dual Directional 5 Buffer ETF
1W: -0.5%
1M: +0.1%
3M: +1.9%
YTD: +12.5%
$21.50
+0.02 (+0.09%)
Weekly Expected Move ±0.7%
$21
$21
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$84M
Holdings1
Top 10 Wt99.8%
Beta0.13
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.8% | — |
| Other | 8 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 99.78% | $91.4M | 130,467 | — | $1.7T | Financial Services |
| 2 | VOO 12/31/2026 658.81 P Private | — | 5.48% | $5.0M | 6,554 | — | — | — |
| 3 | VOO 12/31/2026 700.9 P Private | — | 4.82% | $4.4M | 2,621 | — | — | — |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.80% | $736,725 | 736,725 | — | — | — |
| 5 | VOO 12/31/2026 707.91 C Private | — | 0.01% | $11,346 | 6 | — | — | — |
| 6 | VOO 12/31/2026 707.91 P Private | — | -0.01% | $-11,706 | -6 | — | — | — |
| 7 | Cash & Other Cash | — | -0.83% | $-765,186 | -765,186 | — | — | — |
| 8 | VOO 12/31/2026 725.18 C Private | — | -1.41% | $-1,287,730 | -1,310 | — | — | — |
| 9 | VOO 12/31/2026 665.86 P Private | — | -8.67% | $-7,946,416 | -9,176 | — | — | — |