Data as of Nov 4, 2026.

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Buffer ETFs

DDNQ vs QBQF: Cap, Buffer & Days Left

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As of Nov 4, 2026 DDNQ can fall 0.0% before its buffer engages and QBQF 0.0%.

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Net assets: $27m on Nov 4, 2026 for Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly, and $13m on Nov 3, 2026 for AllianzIM Growth-100 Buffer15 ETF - Jan.

At a glance
0.0%
DDNQ can fall this far before its buffer
0.0%
QBQF can fall this far before its buffer
8.6%
DDNQ can still gain
4.6%
QBQF can still gain
DDNQ Buffer exhausted
Buffer exhaustedDDNQ: reference −6.5% since period start, fund −2.8%; buffer 0 to −5; cap +5.7%; Buffer exhausted. Data to Nov 4, 2026.+5.7% to cap−5.0% floor0% period start+5.7% cap0 of 5 pts of buffer leftTODAY · QQQ −6.5%Buffer exhaustedDDNQ: reference −6.5% since period start, fund −2.8%; buffer 0 to −5; cap +5.7%; Buffer exhausted. Data to Nov 4, 2026.−5.0% floor0% start+5.7% cap0 of 5 pts of buffer left+5.7% more to the capTODAY · QQQ −6.5%

DDNQ: reference −6.5% since period start, fund −2.8%; buffer 0 to −5; cap +5.7%; Buffer exhausted. Data to Nov 4, 2026.

DDNQ: reference −6.5% since period start, fund −2.8%; buffer 0 to −5; cap +5.7%; Buffer exhausted. Data to Nov 4, 2026.
QBQF Buffer working
Buffer workingQBQF: reference −6.5% since period start, fund −1.1%; buffer 0 to −15; cap +3.6%; Buffer working. Data to Nov 4, 2026.8.5 of 15 pts of buffer left+3.6% to cap−15.0% floor0% period start+3.6% capTODAY · QQQ −6.5%Buffer workingQBQF: reference −6.5% since period start, fund −1.1%; buffer 0 to −15; cap +3.6%; Buffer working. Data to Nov 4, 2026.8.5 pts−15.0% floor0% start+3.6% cap+3.6% more to the capTODAY · QQQ −6.5%

QBQF: reference −6.5% since period start, fund −1.1%; buffer 0 to −15; cap +3.6%; Buffer working. Data to Nov 4, 2026.

QBQF: reference −6.5% since period start, fund −1.1%; buffer 0 to −15; cap +3.6%; Buffer working. Data to Nov 4, 2026.

Pair scorecard

QBQF costs 0.05 points a year less; DDNQ is 2.0 times larger.

Points (pts) are percentage points.

DDNQ vs QBQF: Cap, Buffer & Days Left
MeasureDDNQQBQF
Benchmark
What it tracksQQQQQQ
Cost and size
Expense ratio0.79%0.74%
Net assets, as of Nov 3, 2026$26m$13m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: DDNQ vs QBQF: Cap, Buffer & Days Left
Total returnGap to the reference's price return
WindowDDNQQBQFDDNQQBQF
3 months−2.3%−1.1%+1.3 pts+2.4 pts
6 months−1.5%−0.2%−0.9 pts+0.3 pts
Since launchNot the same days: DDNQ Jan 2026 · QBQF Apr 2026+2.8%+2.4%−10.0 pts−16.1 pts

Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. Open this comparison in the app →

Side by side

DDNQ Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly · Absorbs the first 5% of loss on QQQ and caps the gain at 5.7%, over a period ending Dec 31, 2026 QBQF AllianzIM Growth-100 Buffer15 ETF - Jan · Absorbs the first 15% of loss on QQQ and caps the gain at 3.6%, over a period ending Dec 31, 2026
Reference index QQQ QQQ
Buffer 5% 15%
Outcome period Sep 30, 2026 to Dec 31, 2026 Oct 1, 2026 to Dec 31, 2026
Days left 57 57
Starting cap +5.7% +3.6%
Can still gain 8.6% 4.6%
Fall before buffer 0.0% 0.0%
Protection left, index points 0.0% of 5.0% 8.5% of 15.0%
Index return this period −6.5% −6.5%
Fund return this period −2.8% −1.1%
State today Buffer exhausted Buffer working
Expense ratio 0.79% 0.74%
Net assets, DDNQ as of Nov 4, 2026 and QBQF as of Nov 3, 2026 $27m $13m

As of Nov 4, 2026. Source: ETFIQ.

These are two different products. QBQF is a floor fund, which caps how far a holder can fall. DDNQ is a buffer fund, which absorbs the first part of a fall and leaves everything below it with the holder.

Where each one stands today

DDNQ resets first, on Dec 31, 2026, 57 days from now; QBQF runs to Dec 31, 2026, 57 days. DDNQ can still gain 8.6% before its cap, QBQF 4.6%. A fall from here reaches DDNQ’s buffer after 0.0% and QBQF’s after 0.0%. Both track QQQ, so what separates them is where each is in its own period.

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About each fund
DDNQ

From its price on Nov 4, 2026, the fund can gain about 8.6% more before it reaches its cap. Protection left, in index points: 0.0% of the 5.0% buffer still sits below today's QQQ level. 57 days remained on Nov 4, 2026. On Dec 31, 2026 the period ends and a new cap is set.

QBQF

From its price on Nov 4, 2026, the fund can gain about 4.6% more before it reaches its cap. Protection left, in index points: 8.5% of the 15.0% buffer still sits below today's QQQ level.

Questions people ask

Which has more room to gain, DDNQ or QBQF?
From their prices on Nov 4, 2026, DDNQ can gain about 8.6% before its cap and QBQF about 4.6%, so DDNQ has more room left this period.
Which resets first, DDNQ or QBQF?
DDNQ ends its outcome period on Dec 31, 2026 and QBQF on Dec 31, 2026. A new cap is set the day after each.
Which is cheaper, DDNQ or QBQF?
DDNQ charges 0.79% a year and QBQF charges 0.74%, so QBQF is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Sources and dates

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

ETFIQ calculates every number from each issuer’s published outcome-period terms. Buffer ETFs hold options on an index, not shares, so there is no holdings overlap to report.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, DDNQ against QBQF, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/ddnq-vs-qbqf

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.