Innovator Growth Accelerated ETF - Quarterly (XDQQ)

Assets	$54.81M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	99
Open	40.58
Previous Close	40.64
Day's Range	40.57 - 40.64
52-Week Low	34.54
52-Week High	40.69
Beta	1.00
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 Series 1 USD	n/a	83.46%
Deposits With Broker For Short Positions	n/a	26.09%
Option on Invesco QQQ Trust Series 1 USD	n/a	16.42%
Us Bank Mmda - Usbgfs 9	n/a	0.12%
Option on Invesco QQQ Trust Series 1 USD	n/a	-26.09%

Performance

XDQQ had a total return of 17.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

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