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Innovator Equity Dual Directional 5 Buffer ETF DDSQ

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Price alert · DDSQ

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21.13 USD 0.00 (+0.00%)

At closeNov 6, 2026, 4:00 PM EST

21.13 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

21.13 Day range 21.27
18.69 52-week range 21.66
YTD
+10.40%
1 year
+10.40%

Innovator Equity Dual Directional 5 Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$112.26M
NAV
21.18
Holdings
6
Inception
2026-01-02
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 97.28%
  2. VOO 12/31/2026 658.81 P 9.31%
  3. VOO 12/31/2026 700.9 P 8.53%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.12%
  5. VOO 12/31/2026 707.91 C 0.00%
  6. VOO 12/31/2026 707.91 P -0.02%
  7. Cash & Other -0.09%
  8. VOO 12/31/2026 725.18 C -0.28%
  9. VOO 12/31/2026 665.86 P -14.85%

Sector weights

  • 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%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.54%
  • Switzerland 0.25%
  • China 0.09%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07