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

Assets	$21.13M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,743
Open	20.03
Previous Close	20.09
Day's Range	19.94 - 20.08
52-Week Low	18.36
52-Week High	22.44
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	n/a	73.75%
Deposits With Broker For Short Positions	n/a	23.69%
Option on Invesco QQQ Trust	n/a	15.12%
Option on Invesco QQQ Trust	n/a	11.01%
Us Bank Mmda - Usbgfs 9	n/a	0.11%
Option on Invesco QQQ Trust	n/a	-0.21%
Option on Invesco QQQ Trust	n/a	-23.49%

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:

Jul 25, 2026

Data Sources Report a data error