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
5
Number of holdings5
Inception Date
Mar 31, 2021
Inception DateMar 31, 2021

What's in this fund

Sectors

As of March 25, 2026
Technology51.14%
Communication Services16.01%
Consumer Cyclical12.55%
Consumer Defensive8.32%
Healthcare5.01%
Industrials3.20%
Utilities1.53%
Basic Materials1.25%
Energy0.66%
Financial Services0.23%
Real Estate0.10%

Top Holdings (99.87% of total assets)

As of March 25, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust99.84%
Option on Invesco QQQ Trust0.03%
Option on Invesco QQQ TrustLess than 0.01%

XDQQ Key Statistics

AUM
52.45M
AUM52.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
6.76K
Average volume6.76K
High today
$36.58
High today$36.58
Low today
$36.08
Low today$36.08
Open price
$36.58
Open price$36.58
Volume
14.27K
Volume14.27K
52 Week high
$40.61
52 Week high$40.61
52 Week low
$27.35
52 Week low$27.35
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 51.51M, Innovator Growth Accelerated ETF - Quarterly(XDQQ) trades at $36.15.

As of 2026-03-27, Innovator Growth Accelerated ETF - Quarterly(XDQQ) stock has fluctuated between $36.08 and $36.58. The current price stands at $36.15, placing the stock +0.2% above today's low and -1.2% off the high.

Innovator Growth Accelerated ETF - Quarterly(XDQQ) shares are trading with a volume of 14.27K, against a daily average of 6.76K.

In the last year, Innovator Growth Accelerated ETF - Quarterly(XDQQ) shares hit a 52-week high of $40.61 and a 52-week low of $27.35.

In the last year, Innovator Growth Accelerated ETF - Quarterly(XDQQ) shares hit a 52-week high of $40.61 and a 52-week low of $27.35.

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.