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DDSQ

Innovator Equity Dual Directional 5 Buffer ETF
1W: +0.7% 1M: +0.7% 3M: +2.0% YTD: +13.1%
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ETF CBOE · AUM $84.4M
Key Statistics
AUM$84M
Holdings1
Top 10 Wt100.0%
Volume39,475
Avg Volume38,671
Beta0.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-01-02
Sector Allocation
Financial Services 100.0%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vanguard S&P 500 ETF VOO 99.95% $112.7M 159,276
2 VOO 12/31/2026 658.81 P — 3.99% $4.5M 8,002
3 VOO 12/31/2026 700.9 P — 3.72% $4.2M 3,200
4 US BANK MMDA - USBGFS 9 09/01/2037 — 0.10% $109,844 109,844
5 VOO 12/31/2026 707.91 C — 0.01% $13,251 7
6 VOO 12/31/2026 707.91 P — -0.01% $-10,724 -7
7 Cash & Other — -0.06% $-62,749 -62,749
8 VOO 12/31/2026 725.18 C — -1.37% $-1,542,400 -1,600
9 VOO 12/31/2026 665.86 P — -6.33% $-7,135,674 -11,202

Recent Holding Changes

Date Holding Change Details
2026-10-29 VOO Changed 147085 → 159276
2026-10-28 VOO Changed 146341 → 147085
2026-10-22 VOO Changed 144829 → 146341
2026-10-19 VOO Changed 143308 → 144829
2026-10-16 VOO Changed 139517 → 143308

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