Innovator Growth Accelerated ETF (XDQQ)

BATS: XDQQ · Delayed Price · USD
22.10
-0.12 (-0.54%)
At close: May 20, 2022 4:00 PM
22.10
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
Assets$10.33M
NAV$22.97
Expense Ratio0.79%
PE Ratio35.06
Shares Out450,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-17.83%
Volume639
Open26.81
Previous Close22.22
Day's Range22.10 - 22.47
52-Week Low24.43
52-Week High30.92
Beta1.39
Holdings4
Inception DateApr 1, 2021

About XDQQ

The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange® Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolXDQQ
Index TrackedInvesco QQQ Trust

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