DDSQ

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	6	Perf Week	-0.36%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	11.11M	Perf Month	0.62%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	SP500	Return% 10Y		52W High	19.68 -2.14%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	19.09 0.89%	Perf YTD	0.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	983.55%	Volatility	0.56% 0.53%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	983.55%	ATR (14)	0.12	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	983.55%	RSI (14)	54.10	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.04%	Flows% 3Y		Rel Volume	0.44	Prev Close	19.36
Inverse/Leveraged		Market Cap		SMA50	0.08%	Flows% 5Y		Avg Volume	31.37K	Price	19.26
IPO	Jan 02, 2026	Option/Short	No / No	SMA200	0.08%	Trades		Volume	13,719	Change	-0.52%

Innovator Equity Dual Directional 5 Buffer ETF - Quarterly utilizes a quarterly defined-outcome strategy to provide exposure to the SPDR S&P 500 ETF Trust (SPY) while incorporating a "dual directional" return profile. The fund is designed to capture the price return of its reference asset up to a predetermined cap, while simultaneously delivering positive returns equal to the absolute value of the asset's decline if that decline is 5% or less, and buffering against 5% of losses if the decline exceeds that threshold.

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Innovator Equity Dual Directional 5 Buffer ETF - Quarterly

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