XDQQ 37.79 ▲ 0.22% - Fund Analysis & Holdings - Stocknear

Growth Accelerated ETF

CBOE: XDQQ · Real-Time Price · USD
37.79
0.08 (0.22%)
At close: Sep 26, 2025, 3:56 PM
0.22%
Bid 31.25
Market Cap 52.96M
AUM 98.11M
NAV 37.74
EPS (ttm) 1.11
PE Ratio (ttm) 34.04
Shares Out 1.4M
Inception Date Apr 1, 2021
Ask 44.97
Volume 55,250
Open 37.72
Previous Close 37.71
Day's Range 37.67 - 37.84
52-Week Range 27.35 - 37.84
Holdings 5
Expense Ratio 0.79%

About XDQQ

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.

Asset Class Equity
Ticker Symbol XDQQ
Inception Date Apr 1, 2021
Provider Other
Exchange CBOE

Top 10 Holdings 96.80% of assets

Name Symbol Weight
Qqq 09/30/2025 1.38 ... 4QQQ 250930C00001380 92.49%
Qqq 09/30/2025 551.6... 4QQQ 250930C00551640 4.24%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.07%
View More Holdings