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Innovator Growth-100 Dual Directional 5 Buffer ETF DDNQ

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Price alert · DDNQ

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19.43 USD +0.24 (+1.25%)

Nov 6, 2026, 3:59 PM EST

19.31 Day range 19.58
18.85 52-week range 21.14
YTD
-1.22%
1 year
-1.22%

Innovator Growth-100 Dual Directional 5 Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$27.11M
NAV
19.36
Holdings
6
Inception
2026-01-02
Top 10 weight
100.00%

Top holdings

  1. QQQ 12/31/2026 1.83 C 94.96%
  2. QQQ 12/31/2026 695.38 P 34.02%
  3. QQQ 12/31/2026 739.76 P 23.76%
  4. US BANK MMDA - USBGFS 9 09/01/2037 2.12%
  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%

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

Updated 2026-11-07