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Innovator Growth Accelerated ETF - Quarterly logo

Innovator Growth Accelerated ETF - Quarterly (XDQQ)

ETF overview

Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of global region. It invests through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the Invesco QQQ Trust, Series 1 to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly was formed on March 31, 2021 and is domiciled in the United States.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
40.46 USD+1.20%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.79%
Fund assets
62.07M USD (all share classes)
Issuer
Innovator
Inception date
Apr 1, 2021
Number of holdings
4

Breakdown

Holdings (4)

NameTickerWeight
QQQ 12/31/2026 1.85 C99.23%
QQQ 12/31/2026 739.77 C2.14%
US BANK MMDA - USBGFS 9 09/01/20370.09%
QQQ 12/31/2026 775.5 C-1.42%

Historical returns do not guarantee future returns. This is not investment advice.

Innovator Growth Accelerated ETF - Quarterly (XDQQ)

XDQQ · CBOE
40.46 USD+1.20%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.79%
Fund assets
62.07M USD (all share classes)
Issuer
Innovator
Inception date
Apr 1, 2021
Number of holdings
4
Breakdown
Holdings (4)
NameTickerWeight
QQQ 12/31/2026 1.85 C99.23%
QQQ 12/31/2026 739.77 C2.14%
US BANK MMDA - USBGFS 9 09/01/20370.09%
QQQ 12/31/2026 775.5 C-1.42%
ETF overview

Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of global region. It invests through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the Invesco QQQ Trust, Series 1 to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly was formed on March 31, 2021 and is domiciled in the United States.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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