ETF overview
To fully benefit from the potential results the Fund aims to deliver, investors must maintain continuous ownership of their shares throughout the entirety of each designated Outcome Period, from its commencement to its conclusion. Nevertheless, there is no assurance that these specific outcomes will materialize as intended during any given period, nor is the Fund's overall investment objective guaranteed to be achieved.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 102.16M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jan 2, 2026
- Number of holdings
- 8
Breakdown
Holdings (8)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99.68% |
| VOO 12/31/2026 658.81 P | 5.90% | |
| VOO 12/31/2026 700.9 P | 4.82% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.08% | |
| VOO 12/31/2026 707.91 C | 0.01% | |
| VOO 12/31/2026 707.91 P | -0.01% | |
| VOO 12/31/2026 725.18 C | -1.29% | |
| VOO 12/31/2026 665.86 P | -9.13% |
Similar ETFs
- Overlay Shares Large Cap Equity ETFOVL · Overlap 100% · Expense ratio 0.79%
- TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 100% · Expense ratio 0.71%
- Innovator Equity Defined Protection ETFJAJL · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AprilUAPR · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MarchUMAR · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MayUMAY · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Accelerated 9 Buffer ETF - AprilXBAP · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr MarchZMAR · Overlap 100% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Innovator Equity Dual Directional 5 Buffer ETF (DDSQ)
- Expense ratio
- 0.79%
- Fund assets
- 102.16M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jan 2, 2026
- Number of holdings
- 8
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99.68% |
| VOO 12/31/2026 658.81 P | 5.90% | |
| VOO 12/31/2026 700.9 P | 4.82% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.08% | |
| VOO 12/31/2026 707.91 C | 0.01% | |
| VOO 12/31/2026 707.91 P | -0.01% | |
| VOO 12/31/2026 725.18 C | -1.29% | |
| VOO 12/31/2026 665.86 P | -9.13% |
To fully benefit from the potential results the Fund aims to deliver, investors must maintain continuous ownership of their shares throughout the entirety of each designated Outcome Period, from its commencement to its conclusion. Nevertheless, there is no assurance that these specific outcomes will materialize as intended during any given period, nor is the Fund's overall investment objective guaranteed to be achieved.
- Overlay Shares Large Cap Equity ETFOVL · Overlap 100% · Expense ratio 0.79%
- TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 100% · Expense ratio 0.71%
- Innovator Equity Defined Protection ETFJAJL · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AprilUAPR · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MarchUMAR · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MayUMAY · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Accelerated 9 Buffer ETF - AprilXBAP · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr MarchZMAR · Overlap 100% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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