Price Chart
Key Statistics
Previous Close
$39.23Day Range
52-Week Range
Avg Volume
26.7KDividend Yield
—Expense Ratio
0.79%AUM
$65.7MShares Outstanding
1.4METF 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 | 58.89% |
| Communication Services | 12.92% |
| Consumer Cyclical | 11.15% |
| Consumer Defensive | 6.23% |
| Healthcare | 4.01% |
| Industrials | 3.93% |
| Utilities | 1.14% |
| Basic Materials | 1.00% |
| Energy | 0.52% |
| Financial Services | 0.21% |
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 $65.7M 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 | 99.62% | 927 | $65.4M |
| 2 | — | QQQ 09/30/2026 736.4 C | 0.36% | 927 | $234K |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.13% | 86,188 | $86K |
| 4 | — | QQQ 09/30/2026 778.6 C | -0.01% | -1,854 | $-9548 |
| 5 | — | Cash & Other | -0.09% | -59,430 | $-59430 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | -0.85% | |
| 1M | -3.29% | |
| 3M | -2.60% | |
| 6M | +2.27% | |
| YTD | -0.23% | |
| 1Y | +5.85% | |
| 3Y | +54.02% | |
| 5Y | +33.94% |
Moving Averages
$39.77
Below 20-Day MA$39.52
Above 50-Day MA$39.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.92
Current Price
$39.61
52-Week Low
$35.75
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDQQ | Technology(1660 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.66% |
| AUM | $65.7M | $6.83B | $3.10B |
| Dividend Yield | — | 2.94% | 5.84% |
| Avg Volume | 26.7K | 432.5K | 166.5K |
| Holdings | 5 | 198 | 80 |
| Performance | |||
| 1-Month Return | -3.12% | -0.32% | -2.46% |
| 6-Month Return | +0.26% | +8.18% | +4.66% |
| YTD Return | +0.10% | +13.83% | +9.34% |
| 1-Year Return | +1.02% | +27.29% | +8.84% |
Compare with Another ETF
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