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ETF analysis

Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly (DDNQ) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-19
Annual fee0.79%
Net assets$27M
InceptionDec 31, 2025

Fund overview

This is a US-listed ETF from Innovator. Key facts — expense ratio 0.79%; net assets about $27M; inception Dec 31, 2025.

Provider
Innovator
Expense ratio
0.79%
Net assets (AUM)
$27M
Inception
Dec 31, 2025
Holdings
7
52-week range
$18.36–$22.44
Fund details

Fund overview

This is a US-listed ETF from Innovator. Key facts — expense ratio 0.79%; net assets about $27M; inception Dec 31, 2025.

Provider
Innovator
Expense ratio
0.79%
Net assets (AUM)
$27M
Inception
Dec 31, 2025
Holdings
7
52-week range
$18.36–$22.44

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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