XDQQ - Innovator Growth Accelerated ETF
Stock Price: $25.73 USD
0.28 (1.11%)
Updated May 13, 2021 4:00 PM EDT - Market closed
After-hours: $25.73 +0.00 (0.00%) May 13, 8:00 PM
| Assets | n/a |
| NAV | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Beta (5Y) | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | May 13 |
| Last Price | $25.73 |
| Previous Close | $25.45 |
| Change ($) | 0.28 |
| Change (%) | 1.11% |
| Day's Open | 25.88 |
| Day's Range | 25.60 - 25.88 |
| Day's Volume | 3,052 |
| 52-Week Range | 25.45 - 26.94 |
Fund Description
The investment seeks to provide investors with returns that are twice those of the Invesco QQQ TrustSM, Series 1. The fund will invest 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.
| Exchange BATS | Ticker Symbol XDQQ |
| Inception Date Apr 1, 2021 | |
Top 10 Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| QQQ 06/30/2021 0.64 C | 2QQQ 210630C00000640 | 98.59% |
| QQQ 06/30/2021 319.13 C | 2QQQ 210630C00319130 | 3.47% |
| Cash & Other | Cash&Other | 0.64% |
| QQQ 06/30/2021 334.29 C | 2QQQ 210630C00334290 | -2.71% |
