Price Chart
Key Statistics
Previous Close
$20.56Day Range
52-Week Range
Avg Volume
16.9KDividend Yield
—Expense Ratio
0.79%AUM
$27.4MShares Outstanding
807.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.10% |
| Communication Services | 12.65% |
| Consumer Cyclical | 10.05% |
| Consumer Defensive | 5.68% |
| Industrials | 5.10% |
| Healthcare | 3.83% |
| Utilities | 1.03% |
| Basic Materials | 0.92% |
| Energy | 0.45% |
| Financial Services | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jan 1, 2026
- Exchange
- BATS
- Description
- The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period. There is no guarantee that the Outcomes for an Outcome Period will be realized or that the Fund will achieve its investment objective.
Similar ETFs
The Innovator Growth-100 Dual Directional 5 Buffer ETF (DDNQ) is an exchange-traded fund issued by Innovator that launched on Jan 1, 2026. It currently manages $27.4M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QQQ 12/31/2026 1.83 C | 98.64% | 373 | $27.0M |
| 2 | — | QQQ 12/31/2026 695.38 P | 9.47% | 1,865 | $2.6M |
| 3 | — | QQQ 12/31/2026 739.76 P | 7.81% | 746 | $2.1M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.15% | 39,792 | $40K |
| 5 | — | Cash & Other | -0.12% | -31,731 | $-31731 |
| 6 | — | QQQ 12/31/2026 781.79 C | -0.99% | -373 | $-272383 |
| 7 | — | QQQ 12/31/2026 702.78 P | -14.96% | -2,611 | $-4099531 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +0.00% | |
| 1M | -2.08% | |
| 3M | +3.81% | |
| 6M | +1.52% | |
| YTD | +5.24% | |
| 1Y | +5.24% | |
| 3Y | +5.24% | |
| 5Y | +5.24% |
Moving Averages
$20.85
Below 20-Day MA$20.84
Below 50-Day MA$20.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.14
Current Price
$20.67
52-Week Low
$18.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DDNQ | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.74% |
| AUM | $27.4M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 16.9K | 496.8K | 31.8K |
| Holdings | 6 | 193 | 13 |
| Performance | |||
| 1-Month Return | -2.08% | -2.31% | -0.09% |
| 6-Month Return | +0.83% | +3.15% | +3.78% |
| YTD Return | — | +12.28% | +8.40% |
| 1-Year Return | +4.41% | +9.49% | +7.45% |
Compare with Another ETF
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