Price Chart
Key Statistics
Previous Close
$20.55Day Range
52-Week Range
Avg Volume
11.4KDividend Yield
—Expense Ratio
0.79%AUM
$25.6MShares 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 | 50.68% |
| Communication Services | 15.76% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.71% |
| Healthcare | 5.10% |
| Industrials | 3.28% |
| Utilities | 1.62% |
| Basic Materials | 1.33% |
| Energy | 0.70% |
| 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 $25.6M 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 06/30/2026 1.43 C | 87.21% | 421 | $28.6M |
| 2 | — | QQQ 06/30/2026 617.12 C | 9.38% | -421 | $-3074882 |
| 3 | — | QQQ 06/30/2026 548.31 P | 1.55% | -2,947 | $-507561 |
| 4 | — | QQQ 06/30/2026 542.55 P | 1.01% | 2,105 | $332K |
| 5 | — | QQQ 06/30/2026 577.17 P | 0.70% | 842 | $231K |
| 6 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.09% | 29,328 | $29K |
| 7 | — | Cash & Other | 0.06% | -18,429 | $-18429 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.10% | |
| 1M | +2.32% | |
| 3M | +4.69% | |
| 6M | +4.37% | |
| YTD | +4.37% | |
| 1Y | +4.37% | |
| 3Y | +4.37% | |
| 5Y | +4.37% |
Moving Averages
$20.40
Above 20-Day MA$19.97
Above 50-Day MA$19.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.55
Current Price
$20.53
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(1407 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.77% |
| AUM | $25.6M | $6.99B | $315.9M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 11.4K | 602.7K | 42.6K |
| Holdings | 6 | 203 | 13 |
| Performance | |||
| 1-Month Return | +2.42% | +12.01% | +2.47% |
| 6-Month Return | — | +12.17% | +6.00% |
| YTD Return | — | +13.99% | +4.27% |
| 1-Year Return | — | +40.85% | +16.65% |
Compare with Another ETF
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