Innovator Growth Accelerated ETF - Quarterly (XDQQ)

Assets	$63.27M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	58,667
Open	38.80
Previous Close	39.49
Day's Range	38.80 - 39.54
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	97.85%
Option on Invesco QQQ Trust	n/a	2.01%
Deposits With Broker For Short Positions	n/a	0.80%
Us Bank Mmda - Usbgfs 9	n/a	0.14%
Option on Invesco QQQ Trust	n/a	-0.80%

Performance

XDQQ had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.