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 July 23, 2026
Technology59.77%
Communication Services12.92%
Consumer Cyclical10.29%
Consumer Defensive6.43%
Industrials3.89%
Healthcare3.65%
Utilities1.24%
Basic Materials1.07%
Energy0.52%
Financial Services0.22%

Top Holdings (100.78% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust98.18%
Option on Invesco QQQ Trust1.72%
Option on Invesco QQQ Trust0.88%

XDQQ Key Statistics

AUM
57.03M
AUM57.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
18.63K
Average volume18.63K
High today
$38.39
High today$38.39
Low today
$37.90
Low today$37.90
Open price
$38.20
Open price$38.20
Volume
4.15K
Volume4.15K
52 Week high
$40.79
52 Week high$40.79
52 Week low
$35.12
52 Week low$35.12
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Growth Accelerated ETF - Quarterly(XDQQ) stock price is $37.97, with a market capitalization of 55.11M.

On 2026-07-25, Innovator Growth Accelerated ETF - Quarterly(XDQQ) stock moved within a range of $37.90 to $38.39. With shares now at $37.97, the stock is trading +0.2% above its intraday low and -1.1% below the session's peak.

Trading volume for Innovator Growth Accelerated ETF - Quarterly(XDQQ) stock has reached 4.15K, versus its average volume of 18.63K.

The stock's 52-week range extends from a low of $35.12 to a high of $40.79.

The stock's 52-week range extends from a low of $35.12 to a high of $40.79.

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.