Price Chart
Key Statistics
Previous Close
$38.46Day Range
52-Week Range
Avg Volume
17.7KDividend Yield
—Expense Ratio
0.79%AUM
$58.9MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.19% |
| Communication Services | 13.27% |
| Consumer Cyclical | 10.85% |
| Consumer Defensive | 6.45% |
| Healthcare | 3.64% |
| Industrials | 2.73% |
| Utilities | 1.18% |
| Basic Materials | 1.04% |
| Energy | 0.47% |
| Financial Services | 0.17% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Mar 31, 2021
- Exchange
- BATS
- Description
- The Innovator Growth Accelerated ETF - Quarterly seeks to provide double (2x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a quarterly outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
Similar ETFs
The Innovator Growth Accelerated ETF - Quarterly (XDQQ) is an exchange-traded fund issued by Innovator that launched on Mar 31, 2021. It currently manages $58.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QQQ 09/30/2026 1.84 C | 99.11% | 831 | $57.3M |
| 2 | — | QQQ 09/30/2026 736.4 C | 1.74% | 831 | $1.0M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.10% | 58,850 | $59K |
| 4 | — | Cash & Other | -0.06% | -34,114 | $-34114 |
| 5 | — | QQQ 09/30/2026 778.6 C | -0.89% | -1,662 | $-513391 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.32% | |
| 1W | -1.90% | |
| 1M | -6.68% | |
| 3M | -4.51% | |
| 6M | -6.28% | |
| YTD | -4.19% | |
| 1Y | +5.45% | |
| 3Y | +47.02% | |
| 5Y | +32.78% |
Moving Averages
$39.68
Below 20-Day MA$40.18
Below 50-Day MA$39.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.73
Current Price
$37.95
52-Week Low
$35.32
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDQQ | Technology(1511 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.65% |
| AUM | $58.9M | $7.93B | $3.03B |
| Dividend Yield | — | 2.99% | 5.84% |
| Avg Volume | 17.7K | 657.0K | 178.0K |
| Holdings | 5 | 226 | 78 |
| Performance | |||
| 1-Month Return | -6.64% | -1.81% | -1.71% |
| 6-Month Return | -0.76% | +11.69% | +8.23% |
| YTD Return | -3.88% | +9.60% | +5.58% |
| 1-Year Return | -0.99% | +12.13% | +5.11% |
Compare with Another ETF
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