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DDNQ - ETF Fact Sheet

Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly - USD

Fund Identification

Ticker

DDNQ

ISIN

US45784N3127

Main Metrics

Price

$20.12

Expense Ratio

0.79%

AuM

$21.13M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide investors with (1) capital appreciation by (i) participating in the positive price returns of the Underlying ETF, up to the upside cap of 4.69% (prior to taking into account management fees and other fees) over the course of the Outcome Period and (ii) if the Underlying ETF experiences negative returns over the course of the Outcome Period within the Inverse Performance Threshold, provide positive returns that match the absolute value of the Underlying ETF losses for the Outcome Period; and (2) buffered returns against Underlying ETF losses that are 5% less than the Underlying ETF’s losses over the course of the Outcome Period (prior to taking into account management fees and other fees), if Underlying ETF losses exceed the Inverse Performance Threshold.

DDNQ's historical prices, performance, and flows

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%
1m returns
-2.63%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026

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DDNQ's characteristics

Manager

Manager statistics

179 funds, $35.28Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DDNQ's exposure

The DDNQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%