DDSQ – Innovator Equity Dual Dir 5 Buf ETF – ETF Stock Quote

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Portfolio Holdings DDSQ

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 91.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	90.93	103M	—
Deposits With Broker For Short Positions	8.68	10M	Cash and Equivalents
Voo 12/31/2026 658.81 P	4.75	5M	—
Voo 12/31/2026 700.9 P	4.22	5M	—
Us Bank Mmda - Usbgfs 9	0.08	94,432	Cash and Equivalents
Voo 12/31/2026 707.91 C	0.01	10,388	—
Voo 12/31/2026 707.91 P	−0.01	−11,316	—
Voo 12/31/2026 725.18 C	−1.15	−1M	—
Voo 12/31/2026 665.86 P	−7.51	−8M	—

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United States

Innovator Equity Dual Directional 5 Buffer ETF DDSQ

Morningstar’s Analysis DDSQ

Portfolio Holdings DDSQ

Vanguard S&P 500 ETF

Deposits With Broker For Short Positions

Voo 12/31/2026 658.81 P

Voo 12/31/2026 700.9 P

Us Bank Mmda - Usbgfs 9

Voo 12/31/2026 707.91 C

Voo 12/31/2026 707.91 P

Voo 12/31/2026 725.18 C

Voo 12/31/2026 665.86 P

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