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DDNQ

Innovator Growth-100 Dual Directional 5 Buffer ETF

USD

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Price alert · DDNQ

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20.10 USD -0.47 -2.27%
As of Oct 30, 2026 Extended hours 20.70 +3.00%
Bid
19.97 × 300
Ask
20.01 × 300
19.95 Day range 20.10
18.85 52-week range 21.14
YTD
+2.16%
1 year
+2.16%
Open
20.16
Prev close
20.56
Mkt cap
16.61M
Vol
10.39K
Avg vol
12.82K
EPS
0.73586
P/E
27.31
Div yield
0.00%
More statistics
Low
19.95
High
20.10

5D chart

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Innovator Growth-100 Dual Directional 5 Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$27.23M
NAV
20.55
Holdings
6
Inception
2026-01-02
Top 10 weight
100.00%

Top holdings

  1. QQQ 12/31/2026 1.83 C 96.35%
  2. QQQ 12/31/2026 695.38 P 18.92%
  3. QQQ 12/31/2026 739.76 P 14.71%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.08%
  5. Cash & Other -0.08%
  6. QQQ 12/31/2026 781.79 C -0.25%
  7. QQQ 12/31/2026 702.78 P -29.73%

Sector weights

  • Technology 60.10%
  • Communication Services 12.65%
  • Consumer Cyclical 10.05%
  • Consumer Defensive 5.68%
  • Industrials 5.10%
  • Healthcare 3.83%
  • Utilities 1.03%
  • Basic Materials 0.92%
  • Energy 0.45%
  • Financial Services 0.19%

Country weights

  • United States 97.27%
  • Canada 1.06%
  • Netherlands 0.86%
  • Brazil 0.36%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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