Innovator Growth Accelerated ETF - Quarterly (XDQQ)

Assets	$64.30M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.55M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	43,782
Open	40.03
Previous Close	40.61
Day's Range	40.03 - 40.65
52-Week Low	35.61
52-Week High	42.07
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: 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	96.67%
Option on Invesco QQQ Trust	n/a	3.17%
Deposits With Broker For Short Positions	n/a	2.45%
Us Bank Mmda - Usbgfs 9	n/a	0.16%
Option on Invesco QQQ Trust	n/a	-2.45%

Performance

XDQQ had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.

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:

Oct 16, 2026

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