Innovator Growth Accelerated ETF - Quarterly

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About XDQQ

XDQQ aims for 2x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a specific holdings period. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
3
Number of holdings3
Inception Date
Mar 31, 2021
Inception DateMar 31, 2021

What's in this fund

Sectors

As of September 4, 2026
Technology58.71%
Communication Services13.00%
Consumer Cyclical11.11%
Consumer Defensive6.26%
Healthcare4.11%
Industrials3.91%
Utilities1.17%
Basic Materials0.98%
Energy0.53%
Financial Services0.22%

Top Holdings (100.14% of total assets)

As of September 4, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust99.37%
Option on Invesco QQQ Trust0.70%
Option on Invesco QQQ Trust0.07%

XDQQ Key Statistics

AUM
65.86M
AUM65.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.78
30-Day yield-0.78
Average volume
35.37K
Average volume35.37K
High today
$40.01
High today$40.01
Low today
$39.95
Low today$39.95
Open price
$39.95
Open price$39.95
Volume
2.78K
Volume2.78K
52 Week high
$41.15
52 Week high$41.15
52 Week low
$35.61
52 Week low$35.61
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 65.71M, Innovator Growth Accelerated ETF - Quarterly(XDQQ) trades at $40.00.

On 2026-09-08, Innovator Growth Accelerated ETF - Quarterly(XDQQ) stock traded between a low of $39.95 and a high of $40.01. Shares are currently priced at $40.00, which is +0.1% above the low and -0.0% below the high.

The Innovator Growth Accelerated ETF - Quarterly(XDQQ)'s current trading volume is 2.78K, compared to an average daily volume of 35.37K.

During the past year, Innovator Growth Accelerated ETF - Quarterly(XDQQ) stock moved between $35.61 at its lowest and $41.15 at its peak.

During the past year, Innovator Growth Accelerated ETF - Quarterly(XDQQ) stock moved between $35.61 at its lowest and $41.15 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.