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.
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)
| Name | Ticker | Weight |
|---|---|---|
| QQQ 12/31/2026 1.85 C | 99.23% | |
| QQQ 12/31/2026 739.77 C | 2.14% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.09% | |
| 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)
- Expense ratio
- 0.79%
- Fund assets
- 62.07M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Apr 1, 2021
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| QQQ 12/31/2026 1.85 C | 99.23% | |
| QQQ 12/31/2026 739.77 C | 2.14% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.09% | |
| QQQ 12/31/2026 775.5 C | -1.42% |
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.
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