Symbols

DDNQ

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

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

Assets Under Management

23.72MUSD

Fund Flows (1Y)

23.82MUSD

Dividend Yield (TTM)

Discount/Premium to NAV

0.05%

Shares Outstanding

1.20M

Expense Ratio

0.79%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.30%	-0.20%	-0.20%	-0.20%	-0.20%	-0.20%
NAV Total Return	-0.08%	—	—	—	—	—

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

50.98%

Communication Services

16.35%

Consumer Cyclical

12.40%

Consumer Defensive

8.27%

Healthcare

5.03%

Industrials

3.22%

Utilities

1.48%

Basic Materials

1.29%

Energy

0.65%

Asset

Top 10 Holdings

Symbol

Ratio

QQQ 03/31/2026 1.52 C

95.12%

QQQ 03/31/2026 614.3 P

8.45%

QQQ 03/31/2026 577.45 P

4.33%

US BANK MMDA - USBGFS 9 09/01/2037

0.36%

QQQ 03/31/2026 643.12 C

0.00%

Cash & Other

-0.07%

QQQ 03/31/2026 583.58 P

-8.20%

Top 10 Weight 99.99%

7 Total Holdings

See all holdings

Is SPY better than DDNQ?

Dividends

No data is currently available

Premium/Discount Chart

Assets Under Management

Should I buy DDNQ?

Fund Flows