XDQQ — Innovator Growth Accelerated ETF - Quarterly
Innovator Growth Accelerated ETF - Quarterly (ticker: XDQQ) is a equity ETF issued by Innovator tracking NASDAQ-100 Index. It was launched on 2021-04-01.
Live Price$38.6106
Change0.00%
AUM$54.63M
Expense Ratio0.01%
Avg Volume2,685.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.23% |
| 1 Week | -0.06% |
| 1 Month | 0.66% |
| 3 Months | 4.05% |
| 6 Months | 2.29% |
| YTD | 2.52% |
| 1 Year | 16.89% |
| 3 Years | 63.62% |
| 5 Years | 48.53% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | QQQ 06/30/2025 1.17 C | N/A | 103.63% |
| 2 | QQQ 06/30/2025 1.17 C | N/A | 103.63% |
| 3 | QQQ 06/30/2025 1.17 C | N/A | 103.63% |
| 4 | QQQ 06/30/2025 1.17 C | N/A | 103.63% |
| 5 | QQQ 06/30/2025 1.17 C | N/A | 103.63% |
| 6 | QQQ 03/31/2026 1.54 C | N/A | 100.19% |
| 7 | QQQ 03/31/2026 1.54 C | N/A | 100.19% |
| 8 | QQQ 03/31/2026 1.54 C | N/A | 100.19% |
| 9 | QQQ 03/31/2026 1.54 C | N/A | 100.19% |
| 10 | QQQ 03/31/2026 1.54 C | N/A | 100.19% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | n/a |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | NASDAQ-100 Index |
| Inception Date | 2021-04-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XDQQ |
|---|---|
| Full Name | Innovator Growth Accelerated ETF - Quarterly |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $54.63M |
| Inception | 2021-04-01 |
| Index Tracked | NASDAQ-100 Index |
Frequently Asked Questions
What does XDQQ track?
XDQQ (Innovator Growth Accelerated ETF - Quarterly) tracks NASDAQ-100 Index, a equity benchmark.
What is the expense ratio of XDQQ?
XDQQ has an expense ratio of 0.01% per year.
What is the AUM of XDQQ?
XDQQ has approximately $54.63M in assets under management.
Does XDQQ pay a dividend?
XDQQ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XDQQ?
XDQQ is issued by Innovator, launched on 2021-04-01.
Open the interactive XDQQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.