AUM$57.2M
Expense Ratio0.79%
NAV$39.48
Holdings5
InceptionMar 31, 2021
Price Chart
Key Statistics
Previous Close
$39.41Day Range
$38.69$39.08
52-Week Range
$28.17$40.55
Avg Volume
22.9KDividend Yield
N/AExpense Ratio
0.79%AUM
$57.2MShares Outstanding
1.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.12% |
| Communication Services | 16.55% |
| Consumer Cyclical | 12.73% |
| Consumer Defensive | 8.36% |
| Healthcare | 5.07% |
| Industrials | 3.41% |
| Utilities | 1.56% |
| Basic Materials | 1.24% |
| Energy | 0.61% |
| Financial Services | 0.24% |
| Real Estate | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- Growth
- 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 $57.2M 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 03/31/2026 1.54 C | 98.01% | 1,834 | $111.0M |
| 2 | — | QQQ 03/31/2026 614.31 C | 1.60% | 1,834 | $1.8M |
| 3 | — | QQQ 03/31/2026 639.13 C | 0.28% | -3,668 | $-315448 |
| 4 | — | Cash & Other | 0.06% | -73,065 | $-73065 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.05% | 55,816 | $56K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.68% | — | ||
| 1W | -0.63% | — | ||
| 1M | -0.61% | — | ||
| 3M | +0.48% | — | ||
| 6M | +5.18% | — | ||
| YTD | -0.66% | — | ||
| 1Y | +21.51% | — | ||
| 3Y | +77.93% | — | ||
| 5Y | +52.04% | — |
Moving Averages
20-Day MA
$39.39
Below 20-Day MA50-Day MA
$39.67
Below 50-Day MA200-Day MA
$37.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.55
Current Price
$38.75
52-Week Low
$28.17
$28.17$40.55
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDQQ | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $57.2M | $6.78B | $868.1M |
| Dividend Yield | — | 2.83% | 11.43% |
| Avg Volume | 22.9K | 1.1M | 214.6K |
| Holdings | 5 | 202 | 63 |
| Performance | |||
| 1-Month Return | -1.08% | -2.11% | -2.47% |
| 6-Month Return | +6.22% | +3.76% | -1.44% |
| YTD Return | -0.33% | +0.41% | -2.17% |
| 1-Year Return | +22.52% | +20.06% | +18.88% |
Compare with Another ETF
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