Innovator Equity Dual Directional 5 Buffer ETF - Quarterly (DDSQ)

Cboe BZX: DDSQExchange-traded fund from Innovator ETFs.

  • Net assets$103.2M
  • Holdings1

DDSQ ETF price chart

DDSQ quote & trading statistics

DDSQ performance

Total return · as of October 25, 2026
  • YTD+12.33%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DDSQ holdings

Innovator Equity Dual Directional 5 Buffer ETF - Quarterly largest holdings by weight
#SymbolNameWeight
1VOOVanguard S&P 500 ETF89.70%

This holding makes up 89.7% of the fund. As of October 25, 2026.

DDSQ sector weights

Technology
41.7%
Financial Services
10.8%
Communication Services
10.2%
Healthcare
9.1%
Consumer Cyclical
9.1%
Industrials
7.7%
Consumer Defensive
4.2%
Energy
3.2%
Utilities
1.9%
Real Estate
1.6%
Basic Materials
1.6%

DDSQ region weights

North America
100.6%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

DDSQ asset allocation

U.S. stocks
99.9%
Other
0.1%

DDSQ market-cap breakdown

Mega cap
47.5%
Large cap
34.6%
Mid cap
20.1%
Small cap
1.3%

About Innovator Equity Dual Directional 5 Buffer ETF - Quarterly

The fund manager has adopted a policy pursuant to Rule 35d -1 under the 1940 Act to invest,under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR S&P 500 ETF Trust. The fund is non-diversified.

DDSQ ETF FAQ

How much money is in DDSQ?

Innovator Equity Dual Directional 5 Buffer ETF - Quarterly has about $103.2M in net assets.

What are the top holdings of DDSQ?

The largest positions in DDSQ are Vanguard S&P 500 ETF (89.70%). The fund holds 1 securities in total.

When was DDSQ launched?

Innovator Equity Dual Directional 5 Buffer ETF - Quarterly began trading on December 31, 2025.