DDNQ
Innovator Growth-100 Dual Directional 5 Buffer ETF
1W: +0.4%
1M: +1.4%
3M: +4.5%
YTD: +4.8%
$20.62
+0.02 (+0.10%)
Weekly Expected Move ±0.4%
$20
$20
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings7
Top 10 Wt100.0%
Volume6,315
Avg Volume13,006
Beta0.45
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-01-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | QQQ 06/30/2026 1.43 C | — | 116.28% | $29.9M | 421 |
| 2 | QQQ 06/30/2026 542.55 P | — | 0.51% | $132,173 | 2,105 |
| 3 | QQQ 06/30/2026 577.17 P | — | 0.35% | $89,404 | 842 |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.05% | $13,730 | 13,730 |
| 5 | Cash & Other | — | -0.04% | $-11,071 | -11,071 |
| 6 | QQQ 06/30/2026 548.31 P | — | -0.78% | $-200,985 | -2,947 |
| 7 | QQQ 06/30/2026 617.12 C | — | -16.37% | $-4,213,658 | -421 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 8AMMF0JA0 | Removed | — |
| 2026-03-07 | 4QQQ 260331P00583580 | Removed | — |
| 2026-03-07 | 4QQQ 260331P00577450 | Removed | — |
| 2026-03-07 | 4QQQ 260331C00643120 | Removed | — |
| 2026-03-07 | 4QQQ 260331P00614300 | Removed | — |