Innovator Growth Accelerated ETF - Quarterly (XDQQ)

BATS: XDQQ · Real-Time Price · USD

37.76

-0.50 (-1.31%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$60.37M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.58M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,835
Open	37.46
Previous Close	38.26
Day's Range	37.32 - 37.76
52-Week Low	35.61
52-Week High	42.07
Beta	1.02
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 Cboe BZX

Ticker Symbol XDQQ

ETF Provider Innovator

Index Tracked NASDAQ-100 Index

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	99.08%
Option on Invesco QQQ Trust	n/a	0.78%
Deposits With Broker For Short Positions	n/a	0.37%
Us Bank Mmda - Usbgfs 9	n/a	0.14%
Option on Invesco QQQ Trust	n/a	-0.37%

Performance

XDQQ had a total return of -3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.