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Innovator Growth-100 Dual Directional 5 Buffer ETF DDNQ

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19.19 USD -1.04 (-5.14%)

Nov 5, 2026, 3:59 PM EST

19.19 Day range 19.82

18.36 52-week range 22.44

YTD: -2.44%
1 year: -2.44%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $25.37M
NAV: 19.15
Holdings: 6
Inception: 2026-01-02
Top 10 weight: 100.00%

QQQ 12/31/2026 1.83 C 95.86%
QQQ 12/31/2026 695.38 P 16.33%
QQQ 12/31/2026 739.76 P 13.91%
US BANK MMDA - USBGFS 9 09/01/2037 0.34%
Cash & Other -0.09%
QQQ 12/31/2026 781.79 C -0.19%
QQQ 12/31/2026 702.78 P -26.16%

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%

United States 97.34%
Canada 0.97%
Netherlands 0.85%
Brazil 0.38%
China 0.24%
United Kingdom 0.22%

Updated 2026-11-06