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Innovator Equity Dual Directional 5 Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator Equity Dual Directional 5 Buffer ETF (DDSQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDDSQ
DDSQ
Innovator Equity Dual Directional 5 Buffer ETF
DDSQ
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  3. Innovator Equity Dual Directional 5 Buffer ETFDDSQETF
Innovator Equity Dual Directional 5 Buffer ETF Logo

Innovator Equity Dual Directional 5 Buffer ETF

ETF
🇺🇸DDSQ•CBOE•Equity

Your view on DDSQ

Innovator Equity Dual Directional 5 Buffer ETF Logo

Innovator Equity Dual Directional 5 Buffer ETF

ETFInnovator
🇺🇸DDSQ•CBOE•Equity
AUM (USD)$100.86M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$100.86M

Expense Ratio

0.79%

Holdings

6

Sentiment

DDSQ
Innovator Equity Dual Directional 5 Buffer ETF
DDSQ

Overview for Innovator Equity Dual Directional 5 Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 2, 2026
Domicile
US
Website
innovatoretfs.com/etf/?ticker=DDSQ
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 2, 2026
Domicile
US
Website
innovatoretfs.com/etf/?ticker=DDSQ
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 2, 2026
Domicile
US
Website
innovatoretfs.com/etf/?ticker=DDSQ

About this fund

To fully benefit from the potential results the Fund aims to deliver, investors must maintain continuous ownership of their shares throughout the entirety of each designated Outcome Period, from its commencement to its conclusion. Nevertheless, there is no assurance that these sp…

DDSQ Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$100.86M

Fund Details

NAV$21.46 USD
Holdings6
Average Volume33.5K
Inception DateJanuary 2, 2026
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45784N3200
CUSIP45784N320
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$100.86M

NAV

$21.46 USD

Holdings

6

Average Volume

33.5K

Inception Date

January 2, 2026

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N3200

CUSIP

45784N320

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$100.86M

NAV

$21.46 USD

Holdings

6

Average Volume

33.5K

Inception Date

January 2, 2026

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N3200

CUSIP

45784N320

NAV Currency

USD

Data last updated: Oct 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DDSQ?

Innovator Equity Dual Directional 5 Buffer ETF (DDSQ) is a Equity fund from Innovator, listed since 2026, with $100.9M in assets under management, a 0.79% expense ratio, a NAV of $21.46 USD.

What's in DDSQ? Top 9 holdings

HoldingWeight
Vanguard S&P 500 ETF VOO99.60%
Voo 12/31/2026 658.81 P4.49%
Voo 12/31/2026 700.9 P4.18%
Us Bank Mmda - Usbgfs 9 09/01/20370.09%
Voo 12/31/2026 707.91 C0.01%
Voo 12/31/2026 707.91 P-0.01%
Cash & Other-0.05%
Voo 12/31/2026 725.18 C-1.17%
Voo 12/31/2026 665.86 P-7.14%

DDSQ sector breakdown

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%

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