AUM $54.7MER 0.79%NAV $40.55Holdings 5Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$40.55Day Range
$40.49$40.63
52-Week Range
$34.74$40.59
Avg Volume
3.0KDividend Yield
—Expense Ratio
0.79%AUM
$54.7MShares 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 $54.7M 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 06/30/2026 1.44 C | 66.15% | 866 | $61.9M |
| 2 | — | QQQ 06/30/2026 606.67 C | 20.68% | -1,732 | $-19337069 |
| 3 | — | QQQ 06/30/2026 577.18 C | 13.02% | 866 | $12.2M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.09% | 88,245 | $88K |
| 5 | — | Cash & Other | 0.06% | -58,141 | $-58141 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.12% | |
| 1M | +0.59% | |
| 3M | +4.87% | |
| 6M | +3.59% | |
| YTD | +2.31% | |
| 1Y | +16.67% | |
| 3Y | +62.63% | |
| 5Y | +46.84% |
Moving Averages
20-Day MA
$40.48
Above 20-Day MA50-Day MA
$39.88
Above 50-Day MA200-Day MA
$38.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.59
Current Price
$40.54
52-Week Low
$34.74
$34.74$40.59
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDQQ | Technology(1548 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.66% |
| AUM | $54.7M | $7.39B | $2.98B |
| Dividend Yield | — | 2.92% | 5.84% |
| Avg Volume | 3.0K | 744.5K | 224.0K |
| Holdings | 5 | 218 | 79 |
| Performance | |||
| 1-Month Return | +0.67% | +1.62% | +0.07% |
| 6-Month Return | +1.72% | +13.22% | +4.91% |
| YTD Return | +2.64% | +15.73% | +6.90% |
| 1-Year Return | +17.01% | +34.10% | +19.62% |
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