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Innovator Growth-100 Dual Directional 5 Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator Growth-100 Dual Directional 5 Buffer ETF (DDNQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDDNQ
DDNQ
Innovator Growth-100 Dual Directional 5 Buffer ETF
DDNQ
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  3. Innovator Growth-100 Dual Directional 5 Buffer ETFDDNQETF
Innovator Growth-100 Dual Directional 5 Buffer ETF Logo

Innovator Growth-100 Dual Directional 5 Buffer ETF

ETF
🇺🇸DDNQ•CBOE•Equity

Your view on DDNQ

Innovator Growth-100 Dual Directional 5 Buffer ETF Logo

Innovator Growth-100 Dual Directional 5 Buffer ETF

ETFInnovator
🇺🇸DDNQ•CBOE•Equity
AUM (USD)$27.03M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$27.03M

Expense Ratio

0.79%

Holdings

6

Sentiment

DDNQ
Innovator Growth-100 Dual Directional 5 Buffer ETF
DDNQ

Overview for Innovator Growth-100 Dual Directional 5 Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 2, 2026
Domicile
US
Website
innovatoretfs.com/etf/?ticker=DDNQ
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 2, 2026
Domicile
US
Website
innovatoretfs.com/etf/?ticker=DDNQ
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 2, 2026
Domicile
US
Website
innovatoretfs.com/etf/?ticker=DDNQ

About this fund

To potentially realize the Fund's target outcomes, shareholders must continuously hold their shares from the commencement to the conclusion of each designated Outcome Period. However, there is no assurance that these anticipated outcomes will be achieved for any given period, nor…

DDNQ Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$27.03M

Fund Details

NAV$20.40 USD
Holdings6
Average Volume17.4K
Inception DateJanuary 2, 2026
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45784N3127
CUSIP45784N312
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$27.03M

NAV

$20.40 USD

Holdings

6

Average Volume

17.4K

Inception Date

January 2, 2026

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N3127

CUSIP

45784N312

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$27.03M

NAV

$20.40 USD

Holdings

6

Average Volume

17.4K

Inception Date

January 2, 2026

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N3127

CUSIP

45784N312

NAV Currency

USD

Data last updated: Oct 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DDNQ?

Innovator Growth-100 Dual Directional 5 Buffer ETF (DDNQ) is a Equity fund from Innovator, listed since 2026, with $27.0M in assets under management, a 0.79% expense ratio, a NAV of $20.40 USD.

What's in DDNQ? Top 7 holdings

HoldingWeight
Qqq 12/31/2026 1.83 C97.28%
Qqq 12/31/2026 695.38 P15.84%
Qqq 12/31/2026 739.76 P12.21%
Us Bank Mmda - Usbgfs 9 09/01/20370.08%
Cash & Other-0.07%
Qqq 12/31/2026 781.79 C-0.54%
Qqq 12/31/2026 702.78 P-24.80%

DDNQ sector breakdown

  • 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%

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