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

ETF traded on BATS under symbol DDNQ. Quoted in usd.

Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly logo

Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly

+1.25%$19.43
BATS:DDNQEquity
AUM $27.11M·YTD --·Yield --
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly logoBATS:DDNQ$19.43+1.25%
About DDNQ

To potentially realize the Fund's target outcomes, shareholders must continuously hold their shares from the commencement to the conclusion of each designated Outcome Period. However, there is no assurance that these anticipated outcomes will be achieved for any given period, nor is the Fund's overall investment objective guaranteed to be met.

Largest holdings

  1. QQQ 12/31/2026 1.83 C94.96%
  2. QQQ 12/31/2026 695.38 P34.02%
  3. QQQ 12/31/2026 739.76 P23.76%
  4. US BANK MMDA - USBGFS 9 09/01/20372.12%
  5. QQQ 12/31/2026 781.79 C-0.08%
  6. Cash & Other-2.10%
  7. QQQ 12/31/2026 702.78 P-52.69%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$27.11M
NAV$19.36
Premium/Discount+0.36%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateJan. 2, 2026
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$18.36$20.58
Current: $19.43
Volume
Volume64.92K
Avg Volume14.17K
Vol/Avg4.58x

30d

16.39K

60d

17.15K

90d

14.98K

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