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 May 28, 2026
Technology50.68%
Communication Services15.76%
Consumer Cyclical12.50%
Consumer Defensive8.71%
Healthcare5.10%
Industrials3.28%
Utilities1.62%
Basic Materials1.32%
Energy0.70%
Financial Services0.23%
Real Estate0.10%

Top Holdings (129.32% of total assets)

As of May 28, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Series 1 USD82.02%
Option on Invesco QQQ Trust Series 1 USD29.37%
Option on Invesco QQQ Trust Series 1 USD17.93%

XDQQ Key Statistics

AUM
54.76M
AUM54.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
2.68K
Average volume2.68K
High today
$40.60
High today$40.60
Low today
$40.54
Low today$40.54
Open price
$40.56
Open price$40.56
Volume
1.54K
Volume1.54K
52 Week high
$40.61
52 Week high$40.61
52 Week low
$34.25
52 Week low$34.25
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator Growth Accelerated ETF - Quarterly(XDQQ) shares are valued at $40.60. The company's market cap stands at 54.75M.

On 2026-05-30, Innovator Growth Accelerated ETF - Quarterly(XDQQ) stock traded between a low of $40.54 and a high of $40.60. Shares are currently priced at $40.60, 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 1.54K, compared to an average daily volume of 2.68K.

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 $34.25.

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 $34.25.

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.