DDSQ Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
BATS close Oct 5, 2026DDSQ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Institutional owners (13F) 24 filers · $44.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 | 4 | 10 | 0 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Grant Street Asset Management, Inc. | $24,497,584 | 1,162,676 | 55.06% | Shares |
| Wealthcare Advisory Partners LLC | $4,072,072 | 193,264 | 9.15% | Shares |
| Cetera Investment Advisers | $3,313,763 | 157,274 | 7.45% | Shares |
| Encompass More Asset Management | $3,053,296 | 144,912 | 6.86% | Shares |
| SAGESPRING WEALTH PARTNERS, LLC | $1,097,722 | 52,099 | 2.47% | Shares |
| Ballast Rock Private Wealth LLC | $1,016,047 | 48,222 | 2.28% | Shares |
| SIGNATUREFD, LLC | $999,982 | 47,460 | 2.25% | Shares |
| Bullseye Investment Management, LLC | $878,240 | 41,682 | 1.97% | Shares |
| Tradition Wealth Management, LLC | $743,771 | 35,300 | 1.67% | Shares |
| Clear Creek Financial Management, LLC | $710,754 | 33,733 | 1.60% | Shares |
| PRINCIPAL SECURITIES, INC. | $617,414 | 29,303 | 1.39% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $583,112 | 27,675 | 1.31% | Shares |
| Atria Investments, Inc | $557,744 | 26,471 | 1.25% | Shares |
| Advisory Services Network, LLC | $557,744 | 26,471 | 1.25% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $508,590 | 24,138 | 1.14% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $400,794 | 19,022 | 0.90% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $354,756 | 16,837 | 0.80% | Shares |
| Occidental Asset Management, LLC | $259,625 | 12,322 | 0.58% | Shares |
| Brookstone Capital Management | $251,260 | 11,925 | 0.56% | Shares |
| UBS Group AG | $10,788 | 512 | 0.02% | Shares |
| IFP Advisors, Inc | $5,584 | 265 | 0.01% | Shares |
| CENTAURUS FINANCIAL, INC. | $3,836 | 182,057 | 0.01% | Shares |
| AE Wealth Management LLC | $1,580 | 75 | 0.00% | Shares |
| Capital Analysts, LLC | $16 | 781 | 0.00% | Shares |
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