Symbols

DDSQ

Innovator Equity Dual Directional 5 Buffer ETF – Quarterly·CBOE

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Innovator Equity Dual Directional 5 Buffer ETF – Quarterly Fundamentals

Assets Under Management

41.24MUSD

Fund Flows (1Y)

41.27MUSD

Dividend Yield (TTM)

Discount/Premium to NAV

0.19%

Shares Outstanding

2.20M

Expense Ratio

0.79%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.79%	+0.60%	+0.60%	+0.60%	+0.60%	+0.60%
NAV Total Return	-1.10%	—	—	—	—	—

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

33.89%

Financial Services

12.35%

Communication Services

10.82%

Consumer Cyclical

9.91%

Healthcare

9.43%

Industrials

8.31%

Consumer Defensive

5.21%

Energy

3.90%

Utilities

2.46%

Asset

Top 10 Holdings

Symbol

Ratio

SPY 03/31/2026 1.72 C

95.33%

SPY 03/31/2026 681.93 P

7.68%

SPY 03/31/2026 641 P

3.50%

US BANK MMDA - USBGFS 9 09/01/2037

0.36%

SPY 03/31/2026 704.76 C

0.00%

Cash & Other

-0.08%

SPY 03/31/2026 647.84 P

-6.78%

Top 10 Weight 100.01%

7 Total Holdings

See all holdings

Is SPY better than DDSQ?

Dividends

No data is currently available

Premium/Discount Chart

Assets Under Management

Should I buy DDSQ?

Fund Flows