Innovator Growth Accelerated ETF - Quarterly (XDQQ)

Assets	$60.71M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,170
Open	38.78
Previous Close	38.64
Day's Range	38.75 - 39.51
52-Week Low	27.35
52-Week High	40.61
Beta	1.02
Holdings	5
Inception Date	Apr 1, 2021

About XDQQ

Fund Home Page

The Innovator Growth Accelerated ETF - Quarterly (XDQQ) is an exchange-traded fund that is based on the NASDAQ-100 index. The fund aims for 2x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a specific holdings period. XDQQ was launched on Apr 1, 2021 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XDQQ
• ETF Provider: Innovator
• Index Tracked: NASDAQ-100 Index

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	97.62%
Option on Invesco QQQ Trust	n/a	2.28%
Deposits With Broker For Short Positions	n/a	1.63%
Us Bank Mmda - Usbgfs 9	n/a	0.11%
Option on Invesco QQQ Trust	n/a	-1.63%

Performance

XDQQ had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.