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

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	419
Open	20.02
Previous Close	19.96
Day's Range	19.98 - 20.02
52-Week Low	18.36
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
Qqq 06/30/2026 1.43 C	n/a	90.90%
Deposits With Broker For Short Positions	n/a	11.26%
Qqq 06/30/2026 542.55 P	n/a	5.21%
Qqq 06/30/2026 577.17 P	n/a	3.68%
Us Bank Mmda - Usbgfs 9	n/a	0.21%
Qqq 06/30/2026 617.12 C	n/a	-3.25%
Qqq 06/30/2026 548.31 P	n/a	-8.01%