DDNQ
·CBOE
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Key Stats
Assets Under Management
10.36MUSD
Fund Flows (1Y)
490.30KUSD
Dividend Yield
--
Discount/Premium to NAV
0.08%
Shares Outstanding
525.00K
Expense Ratio
0.79%
About Innovator Growth-100 Dual Directional 5 Buffer ETF – Quarterly
Issuer
Innovator
Brand
Innovator
Inception Date
Jan 2, 2026
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Alternatives
Category
Structured Outcome
Focus
Downside Hedge
Niche
Nasdaq100
Strategy
Buy-write
Geography
--
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.35% | -0.35% | -0.35% | -0.35% | -0.35% | -0.35% |
NAV Total Return | — | — | — | — | — | — |
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.
Holdings Analysis
Sector
Technology
53.06%
Communication Services
16.88%
Consumer Cyclical
13.42%
Healthcare
5.59%
Consumer Defensive
4.48%
Industrials
3.17%
Utilities
1.38%
Basic Materials
1.10%
Energy
0.48%
Technology
53.06%
Communication Services
16.88%
Consumer Cyclical
13.42%
Healthcare
5.59%
Consumer Defensive
4.48%
Industrials
3.17%
Utilities
1.38%
Basic Materials
1.10%
Energy
0.48%
Show more
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
QQQ 03/31/2026 1.52 C
100.08%
QQQ 03/31/2026 577.45 P
7.66%
QQQ 03/31/2026 614.3 P
6.09%
Cash & Other
0.20%
US BANK MMDA - USBGFS 9 09/01/2037
0.01%
QQQ 03/31/2026 643.12 C
-1.98%
QQQ 03/31/2026 583.58 P
-12.00%
Top 10 Weight 100.06%
7 Total Holdings
Is SPY better than DDNQ?
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy DDNQ?
Fund Flows
Inflows
Outflows
1M
