DDSQ
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
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$84M
Holdings1
Top 10 Wt99.8%
Volume16,252
Avg Volume31,531
Beta0.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-01-02
Sector Allocation
Financial Services
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 99.78% | $91.4M | 130,467 |
| 2 | VOO 12/31/2026 658.81 P | — | 5.48% | $5.0M | 6,554 |
| 3 | VOO 12/31/2026 700.9 P | — | 4.82% | $4.4M | 2,621 |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.80% | $736,725 | 736,725 |
| 5 | VOO 12/31/2026 707.91 C | — | 0.01% | $11,346 | 6 |
| 6 | VOO 12/31/2026 707.91 P | — | -0.01% | $-11,706 | -6 |
| 7 | Cash & Other | — | -0.83% | $-765,186 | -765,186 |
| 8 | VOO 12/31/2026 725.18 C | — | -1.41% | $-1,287,730 | -1,310 |
| 9 | VOO 12/31/2026 665.86 P | — | -8.67% | $-7,946,416 | -9,176 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | VOO | New | — |
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 4SPY 260331P00641000 | Removed | — |
| 2026-03-07 | 4SPY 260331C00001720 | Removed | — |
| 2026-03-07 | 4SPY 260331P00681930 | Removed | — |