AUM $22.6MER 0.79%NAV $19.68Holdings 6Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$19.69Day Range
$19.50$19.68
52-Week Range
$19.46$19.98
Avg Volume
14.8KDividend Yield
—Expense Ratio
0.79%AUM
$22.6MShares 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 | 50.78% |
| Communication Services | 16.08% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.39% |
| Healthcare | 5.17% |
| Industrials | 3.36% |
| Utilities | 1.54% |
| Basic Materials | 1.25% |
| Energy | 0.60% |
| Financial Services | 0.23% |
| Real Estate | 0.10% |
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 $22.6M 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 03/31/2026 1.52 C | 82.77% | 383 | $22.6M |
| 2 | — | QQQ 03/31/2026 583.58 P | 6.77% | -2,681 | $-1849890 |
| 3 | — | QQQ 03/31/2026 614.3 P | 6.41% | 766 | $1.8M |
| 4 | — | QQQ 03/31/2026 577.45 P | 3.68% | 1,915 | $1.0M |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.31% | 84,706 | $85K |
| 6 | — | Cash & Other | 0.05% | -14,074 | $-14074 |
| 7 | — | QQQ 03/31/2026 643.12 C | 0.01% | -383 | $-1532 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.94% | |
| 1W | -0.13% | |
| 1M | -0.66% | |
| 3M | -0.83% | |
| 6M | -0.83% | |
| YTD | -0.83% | |
| 1Y | -0.83% | |
| 3Y | -0.83% | |
| 5Y | -0.83% |
Moving Averages
20-Day MA
$19.73
Below 20-Day MA50-Day MA
$19.76
Below 50-Day MA200-Day MA
$19.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.98
Current Price
$19.50
52-Week Low
$19.46
$19.46$19.98
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DDNQ | Technology(1404 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.77% |
| AUM | $22.6M | $6.71B | $300.6M |
| Dividend Yield | — | 2.90% | 14.07% |
| Avg Volume | 14.8K | 961.0K | 29.9K |
| Holdings | 6 | 201 | 13 |
| Performance | |||
| 1-Month Return | -0.66% | -4.21% | -2.31% |
| 6-Month Return | — | -2.01% | +0.40% |
| YTD Return | — | -3.28% | -1.55% |
| 1-Year Return | — | +15.79% | +10.05% |
Compare with Another ETF
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