Price Chart
Key Statistics
Previous Close
$39.98Day Range
52-Week Range
Avg Volume
14.2KDividend Yield
—Expense Ratio
0.79%AUM
$62.9MShares Outstanding
1.6METF 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 | 60.10% |
| Communication Services | 12.65% |
| Consumer Cyclical | 10.05% |
| Consumer Defensive | 5.68% |
| Industrials | 5.10% |
| Healthcare | 3.83% |
| Utilities | 1.03% |
| Basic Materials | 0.92% |
| Energy | 0.45% |
| Financial Services | 0.19% |
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 $62.9M 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 12/31/2026 1.85 C | 99.22% | 861 | $62.4M |
| 2 | — | QQQ 12/31/2026 739.77 C | 3.16% | 861 | $2.0M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.17% | 103,876 | $104K |
| 4 | — | Cash & Other | -0.11% | -71,071 | $-71071 |
| 5 | — | QQQ 12/31/2026 775.5 C | -2.43% | -1,722 | $-1527810 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.35% | |
| 1W | -0.38% | |
| 1M | -3.73% | |
| 3M | +6.45% | |
| 6M | +1.47% | |
| YTD | +1.99% | |
| 1Y | +6.11% | |
| 3Y | +67.65% | |
| 5Y | +36.37% |
Moving Averages
$41.07
Below 20-Day MA$40.39
Above 50-Day MA$39.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.02
Current Price
$40.52
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(1582 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.66% |
| AUM | $62.9M | $6.38B | $3.21B |
| Dividend Yield | — | 2.97% | 5.83% |
| Avg Volume | 14.2K | 496.8K | 196.6K |
| Holdings | 5 | 193 | 81 |
| Performance | |||
| 1-Month Return | -3.73% | -2.31% | -2.36% |
| 6-Month Return | +0.32% | +3.15% | +2.30% |
| YTD Return | +2.32% | +12.28% | +9.05% |
| 1-Year Return | +0.89% | +9.49% | +6.20% |
Compare with Another ETF
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