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

Assets	$25.82M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	56,080
Open	22.44
Previous Close	20.39
Day's Range	20.45 - 22.44
52-Week Low	18.36
52-Week High	20.78
Beta	n/a
Holdings	5
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	98.45%
Option on Invesco QQQ Trust	n/a	17.20%
Option on Invesco QQQ Trust	n/a	12.01%
Option on Invesco QQQ Trust	n/a	-1.18%
Option on Invesco QQQ Trust	n/a	-26.50%

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 6, 2026

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