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Innovator Growth-100 Dual Directional 5 Buffer ETF DDNQ

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20.23 USD +0.22 (+1.11%)

At closeNov 4, 2026, 4:00 PM EST

20.23 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

20.22 Day range 20.30

18.36 52-week range 22.44

YTD: +2.85%
1 year: +2.85%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $26.47M
NAV: 19.98
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 97.27%
Canada 1.06%
Netherlands 0.86%
Brazil 0.36%
China 0.23%
United Kingdom 0.21%

Updated 2026-11-04