Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly (DDNQ)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	32,027
Open	19.61
Previous Close	19.71
Day's Range	19.60 - 19.73
52-Week Low	19.44
52-Week High	20.05
Beta	n/a
Holdings	7
Inception Date	Dec 31, 2025

About DDNQ

Fund Home Page

The Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly (DDNQ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to make money in both positive and negative markets, on a limited basis, over a three-month period. The fund uses FLEX options based on the price return of the Invesco QQQ ETF (QQQ). DDNQ was launched on Dec 31, 2025 and is issued by Innovator.

• Asset Class: Alternatives
• Stock Exchange: BATS
• Ticker Symbol: DDNQ
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	90.39%
Deposits With Broker For Short Positions	n/a	6.65%
Option on Invesco QQQ Trust	n/a	5.46%
Option on Invesco QQQ Trust	n/a	3.79%
Us Bank Mmda - Usbgfs 9	n/a	0.37%
Option on Invesco QQQ Trust	n/a	-0.01%
Option on Invesco QQQ Trust	n/a	-6.64%