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BATS:XDQQ

Innovator Growth Accelerated ETF - Quarterly (XDQQ) Price, Holdings, & News

$30.84 +2.67 (+9.46%)
Closing price 04/23/2025 03:52 PM Eastern
Extended Trading
$30.99 +0.15 (+0.50%)
As of 04/23/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Innovator Growth Accelerated ETF - Quarterly (BATS:XDQQ)

Key Stats

Today's Range
$28.11
$31.51
50-Day Range
$28.17
$36.67
52-Week Range
$26.97
$36.73
Volume
5,904 shs
Average Volume
11,727 shs
Market Capitalization
$33.30 million
Assets Under Management
$32.51 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Growth-100 Accelerated ETF – Quarterly (XDQQ) is an exchange-traded fund that is based on the Invesco QQQ Trust index. The fund aims for 2x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a specific holdings period. XDQQ was launched on Apr 1, 2021 and is managed by Innovator.

Innovator Growth Accelerated ETF - Quarterly Expenses

TypeXDQQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.55%
Net Expense0.79%0.62%0.63%0.64%0.60%
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XDQQ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XDQQ ETF - Frequently Asked Questions

Innovator Growth Accelerated ETF - Quarterly's stock was trading at $34.76 at the beginning of the year. Since then, XDQQ shares have decreased by 11.3% and is now trading at $30.8350.
View the best growth stocks for 2025 here
.

Shares of XDQQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth Accelerated ETF - Quarterly
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:XDQQ
Inception Date
3/31/2021
Fund Manager
Robert T. Cummings, Daniel S. Hare, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQ Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$32.51 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
1.04
Creation Unit
25,000
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Top 5 XDQQ Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 96.93%
  • Option on Invesco QQQ Trust
    Holding Weight: 2.90%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.41%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.17%
  • Option on Invesco QQQ Trust
    Holding Weight: -2.41%

This page (BATS:XDQQ) was last updated on 4/24/2025 by MarketBeat.com Staff
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