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Innovator Equity Dual Directional 5 Buffer ETF DDSQ

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21.13 USD -0.48 (-2.21%)

At closeNov 5, 2026, 4:00 PM EST

21.61 +0.48 +2.26%

After hours · Nov 5, 4:00 PM ET

21.13 Day range 21.60

18.69 52-week range 21.66

YTD: +10.40%
1 year: +10.40%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $111.98M
NAV: 21.13
Holdings: 6
Inception: 2026-01-02
Top 10 weight: 100.00%

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

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 2026-11-06