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Innovator Equity Dual Directional 5 Buffer ETF DDSQ

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Price alert · DDSQ

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21.16 USD -0.45 (-2.10%)

Nov 5, 2026, 1:51 PM EST

21.16 Day range 21.60
18.60 52-week range 21.72
YTD
+10.53%
1 year
+10.53%

Innovator Equity Dual Directional 5 Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$114.44M
NAV
21.59
Holdings
6
Inception
2026-01-02
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 99.49%
  2. VOO 12/31/2026 700.9 P 3.61%
  3. VOO 12/31/2026 658.81 P 3.52%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.12%
  5. VOO 12/31/2026 707.91 C 0.01%
  6. VOO 12/31/2026 707.91 P -0.01%
  7. Cash & Other -0.08%
  8. VOO 12/31/2026 725.18 C -0.98%
  9. VOO 12/31/2026 665.86 P -5.68%

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 2026-11-05