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

Assets	$25.82M
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	1,260
Open	20.72
Previous Close	20.68
Day's Range	20.65 - 20.72
52-Week Low	18.36
52-Week High	20.75
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
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: DDNQ
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Series 1 USD	n/a	99.45%
Deposits With Broker For Short Positions	n/a	14.89%
Us Bank Mmda - Usbgfs 9	n/a	0.22%
Option on Invesco QQQ Trust Series 1 USD	n/a	0.20%
Option on Invesco QQQ Trust Series 1 USD	n/a	0.13%
Option on Invesco QQQ Trust Series 1 USD	n/a	-0.31%
Option on Invesco QQQ Trust Series 1 USD	n/a	-14.58%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

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