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Innovator Equity Dual Directional 5 Buffer ETF DDSQ

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21.66 USD +0.22 (+1.03%)

Nov 4, 2026, 1:56 PM EST

21.57 Day range 21.66

18.60 52-week range 21.72

YTD: +13.17%
1 year: +13.17%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $112.57M
NAV: 21.44
Holdings: 6
Inception: 2026-01-02
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 98.59%
VOO 12/31/2026 658.81 P 5.48%
VOO 12/31/2026 700.9 P 5.45%
US BANK MMDA - USBGFS 9 09/01/2037 0.11%
VOO 12/31/2026 707.91 C 0.01%
VOO 12/31/2026 707.91 P -0.01%
Cash & Other -0.07%
VOO 12/31/2026 725.18 C -0.68%
VOO 12/31/2026 665.86 P -8.87%

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%

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

Updated 2026-11-04