Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly

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About DDNQ

DDNQ 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). 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Dec 31, 2025
Inception DateDec 31, 2025

What's in this fund

Sectors

As of July 23, 2026
Technology59.77%
Communication Services12.92%
Consumer Cyclical10.29%
Consumer Defensive6.43%
Industrials3.89%
Healthcare3.65%
Utilities1.24%
Basic Materials1.07%
Energy0.52%
Financial Services0.22%

Top Holdings (123.58% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust73.75%
Option on Invesco QQQ Trust23.49%
Option on Invesco QQQ Trust15.12%
Option on Invesco QQQ Trust11.02%
Option on Invesco QQQ Trust0.20%

DDNQ Key Statistics

AUM
20.95M
AUM20.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
10.32K
Average volume10.32K
High today
$20.06
High today$20.06
Low today
$19.94
Low today$19.94
Open price
$20.02
Open price$20.02
Volume
2.74K
Volume2.74K
52 Week high
$22.44
52 Week high$22.44
52 Week low
$18.36
52 Week low$18.36
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly(DDNQ) stock is priced at $19.94, giving the company a market capitalization of 19.44M.

On 2026-07-25, Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly(DDNQ) stock traded between a low of $19.94 and a high of $20.06. Shares are currently priced at $19.94, which is 0.0% above the low and -0.6% below the high.

Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly(DDNQ) shares are trading with a volume of 2.74K, against a daily average of 10.32K.

During the past year, Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly(DDNQ) stock moved between $18.36 at its lowest and $22.44 at its peak.

During the past year, Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly(DDNQ) stock moved between $18.36 at its lowest and $22.44 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.