Innovator Growth Accelerated ETF - Quarterly (XDQQ)

Assets	$53.43M
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	1,578
Open	39.77
Previous Close	39.59
Day's Range	39.77 - 39.82
52-Week Low	31.40
52-Week High	40.61
Beta	1.03
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	88.52%
Deposits With Broker For Short Positions	n/a	15.79%
Option on Invesco QQQ Trust Series 1 USD	n/a	11.37%
Us Bank Mmda - Usbgfs 9	n/a	0.11%
Option on Invesco QQQ Trust Series 1 USD	n/a	-15.79%

Performance

XDQQ had a total return of 28.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.