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

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,331
Open	20.59
Previous Close	20.54
Day's Range	20.56 - 20.59
52-Week Low	18.36
52-Week High	20.61
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 Series 1 USD	n/a	99.04%
Deposits With Broker For Short Positions	n/a	15.62%
Option on Invesco QQQ Trust Series 1 USD	n/a	0.52%
Option on Invesco QQQ Trust Series 1 USD	n/a	0.34%
Us Bank Mmda - Usbgfs 9	n/a	0.10%
Option on Invesco QQQ Trust Series 1 USD	n/a	-0.79%
Option on Invesco QQQ Trust Series 1 USD	n/a	-14.83%