Growth Accelerated ETF (XDQQ)
CBOE: XDQQ
· Real-Time Price · USD
36.95
0.19 (0.51%)
At close: Sep 05, 2025, 2:59 PM
0.51% (1D)
| Bid | 30.45 |
| Market Cap | 46M |
| AUM | 53.44M |
| NAV | 36.86 |
| EPS (ttm) | 1.09 |
| PE Ratio (ttm) | 34.05 |
| Shares Out | 1.24M |
| Inception Date | Apr 1, 2021 |
| Ask | 43.82 |
| Volume | 7.26K |
| Open | 36.98 |
| Previous Close | 36.76 |
| Day's Range | 36.70 - 36.98 |
| 52-Week Range | 27.35 - 36.95 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.52% |
| Communication Services | 16.25% |
| Consumer Cyclical | 13.31% |
| Consumer Defensive | 4.94% |
| Healthcare | 4.57% |
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% |
