Innovator Growth 100 Dual Directional 5 Buffer ETF - Quaterly (DDNQ)

Cboe BZX: DDNQExchange-traded fund from Innovator ETFs.

  • Net assets$26.9M
  • Holdings1

DDNQ ETF price chart

DDNQ quote & trading statistics

DDNQ performance

Total return · as of October 23, 2026
  • YTD+3.53%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DDNQ sector weights

Technology
58.1%
Communication Services
11.9%
Consumer Cyclical
10.6%
Consumer Defensive
6.6%
Industrials
5.4%
Healthcare
4.5%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

DDNQ region weights

North America
103.1%
Europe Developed
0.9%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

DDNQ asset allocation

U.S. stocks
80.7%
Cash
15.8%
Non-U.S. stocks
2.4%

DDNQ market-cap breakdown

Mega cap
52.4%
Large cap
30.6%
Mid cap
12.9%

About Innovator Growth 100 Dual Directional 5 Buffer ETF - Quaterly

The fund manager has adopted a policy pursuant to Rule 35d -1 under the 1940 Act to invest,under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ Trust SM,Series 1. The fund is non-diversified.

DDNQ ETF FAQ

How much money is in DDNQ?

Innovator Growth 100 Dual Directional 5 Buffer ETF - Quaterly has about $26.9M in net assets.

When was DDNQ launched?

Innovator Growth 100 Dual Directional 5 Buffer ETF - Quaterly began trading on December 31, 2025.