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 August 21, 2026
Technology58.76%
Communication Services12.77%
Consumer Cyclical11.18%
Consumer Defensive6.31%
Healthcare4.09%
Industrials3.97%
Utilities1.14%
Basic Materials1.00%
Energy0.54%
Financial Services0.24%

Top Holdings (100.21% of total assets)

As of August 21, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust98.67%
Option on Invesco QQQ Trust1.20%
Option on Invesco QQQ Trust0.34%

XDQQ Key Statistics

AUM
59.82M
AUM59.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.78
30-Day yield-0.78
Average volume
29.00K
Average volume29.00K
High today
$39.50
High today$39.50
Low today
$39.36
Low today$39.36
Open price
$39.36
Open price$39.36
Volume
219.28K
Volume219.28K
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 60.24M, Innovator Growth Accelerated ETF - Quarterly(XDQQ) trades at $39.47.

On 2026-08-26, Innovator Growth Accelerated ETF - Quarterly(XDQQ) stock traded between a low of $39.36 and a high of $39.50. Shares are currently priced at $39.47, which is +0.3% above the low and -0.1% below the high.

The Innovator Growth Accelerated ETF - Quarterly(XDQQ)'s current trading volume is 219.28K, compared to an average daily volume of 29K.

In the last year, Innovator Growth Accelerated ETF - Quarterly(XDQQ) shares hit a 52-week high of $41.15 and a 52-week low of $35.61.

In the last year, Innovator Growth Accelerated ETF - Quarterly(XDQQ) shares hit a 52-week high of $41.15 and a 52-week low of $35.61.

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.