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

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.

Key Stats

• Today's Range: $35.03 to $35.39
• 50-Day Range: $32.87 to $35.66
• 52-Week Range: N/A
• Volume: 9,370 shs
• Average Volume: N/A
• Market Capitalization: $38.87 million
• Assets Under Management: $41.89 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

XDQQ ETF - Frequently Asked Questions

How have XDQQ shares performed this year?

Innovator Growth Accelerated ETF - Quarterly's stock was trading at $34.76 at the start of the year. Since then, XDQQ shares have increased by 2.6% and is now trading at $35.66.
View the best growth stocks for 2025 here.

Who are Innovator Growth Accelerated ETF - Quarterly's major shareholders?

Top institutional shareholders of Innovator Growth Accelerated ETF - Quarterly include Encompass More Asset Management (4.76%), Andina Capital Management LLC (3.84%) and Brookstone Capital Management (2.83%).

How do I buy shares of Innovator Growth Accelerated ETF - Quarterly?

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: $39.39 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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

• Outstanding Shares: 1,080,000
• Beta: 0.95
• Creation Unit: 25,000