DDNQInnovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
Seeks capital appreciation with buffered returns against losses of the Underlying ETF.
By Innovator ETFs · Launched 2025
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$24M
#4,433 of 6,040 · small
Return (1Y)
N/A
Track Record
9 months
#5,049 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,640+6.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 6 holdings = 100.1% of fundconcentrated
N/A
109.7%
N/A
1.6%
N/A
1.1%
US BANK MMDA - USBGFS 9
0.2%
N/A
-2.4%
N/A
-10.0%
Asset allocation
Stocks
93.2%
Cash
6.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation with buffered returns against losses of the Underlying ETF.
- Strategy
- Invests primarily in FLEX Options on the Invesco QQQ Trust to provide capital appreciation and buffered returns against losses. The Fund seeks to provide positive returns regardless of whether the Underlying ETF increases or decreases in value, subject to an upside cap of 6.92%.
- Inception date
- December 31, 2025
- Fund family
- Innovator ETFs
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Data updated on 2026-09-18