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DDSQ ETF · Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
The DDSQ Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 5:04 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$19.14
-0.10%
1M perf.
-0.49%
1M flows
+€7M
AuM
€34M
E/R
0.79%
Rating
Not rated
ESG Consensus®
DDSQ
$19.14
-0.10%
Performance & flows
January 6, 2026 → March 12, 2026
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DDSQ
$19.12
-0.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.49% | N/A | N/A | N/A | N/A | -1.12% | -0.15% | -0.15% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$19.12
1D NAV change
-0.71%
Dividend policy
No. of holdings
N/A
Inception date
1/5/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide investors with (1) capital appreciation by (i) participating in the positive price returns of the Underlying ETF, up to the upside cap of 3.34% (prior to taking into account management fees and other fees) over the course of the Outcome Period and (ii) if the Underlying ETF experiences negative returns over the course of the Outcome Period within the Inverse Performance Threshold, provide positive returns that match the absolute value of the Underlying ETF losses for the Outcome Period; and (2) buffered returns against Underlying ETF losses that are 5% less than the Underlying ETF’s losses over the course of the Outcome Period (prior to taking into account management fees and other fees), if Underlying ETF losses exceed the Inverse Performance Threshold.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Innovator
Innovator ID Card
Number of funds
175
Total AuM
€27.68B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.7991%
Top 5 funds by Innovator
| AuM | ||
|---|---|---|
BALT | Innovator Defined Wealth Shield ETF | €1.89B |
PJAN | Innovator U.S. Equity Power Buffer ETF - January | €1.35B |
SFLR | Innovator Equity Managed Floor ETF | €1.29B |
POCT | Innovator U.S. Equity Power Buffer ETF - October | €906M |
PDEC | Innovator U.S. Equity Power Buffer ETF - December | €876M |
Frequently asked questions about DDSQ
What does Innovator Equity Dual Directional 5 Buffer ETF - Quarterly, DDSQ, invest in?
DDSQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of DDSQ?
DDSQ carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was DDSQ launched?
DDSQ was introduced to the market on January 5, 2026. It trades on United States
Who is the ETF issuer of DDSQ?
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly, DDSQ, is provided by Innovator. Learn more about Innovator here.
What is the current assets under management (AUM) of DDSQ?
DDSQ oversees €34M in assets as of March 12, 2026.
How has DDSQ performed lately?
Based on data from March 12, 2026, DDSQ returned -0.49% over the past month and -0.15% year-to-date.
What are the latest inflows or outflows for DDSQ?
As of March 12, 2026, DDSQ recorded net flows of +€7M over the last month and +€32M year-to-date.
Does DDSQ distribute dividends?
DDSQ follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of DDSQ?
The base currency of DDSQ is USD.
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