AUM $53.8MER 0.79%NAV $39.82Holdings 5Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$39.87Day Range
N/A52-Week Range
$32.26$40.55
Avg Volume
6.4KDividend Yield
—Expense Ratio
0.79%AUM
$53.8MShares 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 | 50.68% |
| Communication Services | 15.76% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.71% |
| Healthcare | 5.10% |
| Industrials | 3.28% |
| Utilities | 1.62% |
| Basic Materials | 1.33% |
| Energy | 0.70% |
| Financial Services | 0.23% |
| Real Estate | 0.10% |
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 (XDQQ) is an exchange-traded fund issued by Innovator that launched on Mar 31, 2021. It currently manages $53.8M 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 06/30/2026 1.44 C | 74.00% | 867 | $57.4M |
| 2 | — | QQQ 06/30/2026 606.67 C | 15.28% | -1,734 | $-11843878 |
| 3 | — | QQQ 06/30/2026 577.18 C | 10.58% | 867 | $8.2M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.09% | 70,729 | $71K |
| 5 | — | Cash & Other | 0.04% | -34,339 | $-34339 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.82% | |
| 1M | +11.33% | |
| 3M | -1.49% | |
| 6M | +1.61% | |
| YTD | +0.33% | |
| 1Y | +23.38% | |
| 3Y | +72.22% | |
| 5Y | +48.64% |
Moving Averages
20-Day MA
$38.84
Above 20-Day MA50-Day MA
$38.71
Above 50-Day MA200-Day MA
$38.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.55
Current Price
$39.80
52-Week Low
$32.26
$32.26$40.55
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDQQ | Technology(1414 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.66% |
| AUM | $53.8M | $6.79B | $2.74B |
| Dividend Yield | — | 2.97% | 5.84% |
| Avg Volume | 6.4K | 574.9K | 199.6K |
| Holdings | 5 | 200 | 82 |
| Performance | |||
| 1-Month Return | +10.40% | +12.36% | +10.57% |
| 6-Month Return | +2.75% | +4.39% | +0.31% |
| YTD Return | +0.66% | +6.06% | +2.50% |
| 1-Year Return | +24.23% | +34.53% | +25.13% |
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