Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
Innovator Capital Management LLC DDNQ ETF
| DDNQ Price | $19.79 |
Market Cap | $19.25M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $2.94K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Jan 02, 2026 |
Market Cap Rank | 3836 |
| Monthly AUM Growth | 25.20% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly is an ETF issued by Innovator Capital Management LLC on Jan 02 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of DDNQ ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $3.87M increase compared to the previous month, its price is traded daily at a increase of 0.87%.
The annual dividend yield of DDNQ ETF is 0.00%, whereas its main asset area is North America.
DDNQ ETF, whose 24-hour total volume is $2.94K, has experienced a $3.93M cash inflow in the last month.
In addition, Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly's one-year net asset value total return is 0.02%.
DDNQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.87% |
1.44% |
-0.70% |
-0.15% |
-0.15% |
-0.15% |
-0.15% |
DDNQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.98% |
0.02% |
0.02% |
0.02% |
0.00% |
0.00% |
DDNQ ETF Fund Flows Chart
DDNQ ETF Market Cap Chart
DDNQ ETF NAV Growth Chart
DDNQ ETF Comments
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