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Innovator Growth-100 Dual Directional 5 Buffer ETF DDNQ

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Price alert · DDNQ

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19.91 USD -0.18 -0.91%

At close · Nov 2

19.91 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
19.98 × 2
Ask
20.02 × 2
19.91 Day range 20.26
18.36 52-week range 22.44
YTD
+1.23%
1 year
+1.23%
Open
20.26
Prev close
20.10
Mkt cap
16.12M
Vol
7.09K
Avg vol
12.93K
EPS
0.73586
P/E
27.06
Div yield
0.00%
More statistics
Low
19.91
High
20.26

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1m5m15m30m

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Innovator Growth-100 Dual Directional 5 Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$26.62M
NAV
20.09
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 2026-11-03