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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.

Ticker Symbol
Inception Date
Apr 1, 2021

Top 10 Holdings

99.99% of assets
QQQ 06/30/2021 0.64 C2QQQ 210630C0000064098.59%
QQQ 06/30/2021 319.13 C2QQQ 210630C003191303.47%
Cash & OtherCash&Other0.64%
QQQ 06/30/2021 334.29 C2QQQ 210630C00334290-2.71%
View More Holdings


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Other tickers mentioned: QTAP, XBAP, XDAP, XDSQ, XTAP
4 weeks ago - Investors Business Daily