Data as of Sep 19, 2026.
DDNQ vs QQQ: how they differ
DDNQ and QQQ are measured over different days, and QQQ charges 0.18% to DDNQ's 0.79%.
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly and Invesco QQQ Trust.
| DDNQ Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly | QQQ Invesco QQQ Trust | |
|---|---|---|
| Where it sits | Buffer ETF | Core fund |
| Issuer | Innovator | Invesco |
| What it is | Defined outcome, 5% on QQQ | Tracks the Nasdaq-100 |
| Total return, 1 year | not published | +21.8% |
| S&P 500 over the same days | not published | +16.6% |
| Gap to the S&P 500 | not available | +5.2 pts |
| Expense ratio | 0.79% | 0.18% |
| Holdings | not filed | 105 |
| Net assets | $25m | $484.3bn |
DDNQ in plain words
From its price on Sep 19, 2026, the fund can gain about 6.0% more before it reaches its cap. The fund's price can fall 1.3% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, QQQ can fall 0.0% from today's level to the point where the buffer begins. Protection left, in index points: 3.0% of the 5.0% buffer still sits below today's QQQ level. 12 days remained on Sep 19, 2026. On Sep 30, 2026 the period ends and a new cap is set.
QQQ in plain words
QQQ tracks the Nasdaq-100. Over the year to Sep 18, 2026 it returned +21.8% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Sep 19, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 47.7%. It sat 3.2% below its high of Jun 2, 2026 on Sep 18, 2026.
Questions people ask
- Which is cheaper, DDNQ or QQQ?
- DDNQ charges 0.79% a year and QQQ charges 0.18%, so QQQ is cheaper. Fees come from each fund's prospectus.
- Are DDNQ and QQQ the same kind of fund?
- No. DDNQ is a buffer ETF and QQQ is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DDNQ against QQQ, data as of Sep 19, 2026. https://etfiq.com/compare/any/ddnq-vs-qqq Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources