Innovator Growth Accelerated ETF - Quarterly (XDQQ)

BATS: XDQQ · Real-Time Price · USD

39.83

-0.33 (-0.82%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.82% (1D)

Assets	$60.29M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	30,165
Open	40.02
Previous Close	40.16
Day's Range	39.77 - 40.35
52-Week Low	35.61
52-Week High	41.15
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 BATS

Ticker Symbol XDQQ

ETF Provider Innovator

Index Tracked NASDAQ-100 Index

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	96.92%
Us Bank Mmda - Usbgfs 9	n/a	1.88%
Option on Invesco QQQ Trust	n/a	1.20%
Deposits With Broker For Short Positions	n/a	0.26%
Option on Invesco QQQ Trust	n/a	-0.26%

Performance

XDQQ had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.