Symbols

DDNQ

Innovator Growth-100 Dual Directional 5 Buffer ETF – Quarterly·CBOE

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Key Stats

Assets Under Management

981.00KUSD

Fund Flows (1Y)

490.30KUSD

Dividend Yield

Discount/Premium to NAV

0.11%

Shares Outstanding

525.00K

Expense Ratio

0.79%

About Innovator Growth-100 Dual Directional 5 Buffer ETF – Quarterly

Issuer

Innovator

Brand

Innovator

Home Page

https://www.innovatoretfs.com/etf/?ticker=ddnq

Inception Date

Jan 2, 2026

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Innovator Capital Management LLC

Distributor

Foreside Fund Services LLC

DDNQ is designed to pursue positive returns in both rising markets and certain declining markets, before fees and expenses, by capturing gains up to a cap when the reference asset increases, delivering positive returns when the reference asset falls within an inverse performance threshold, and limiting losses beyond the threshold. The ETF can be held indefinitely, resetting at the end of each outcome period.