Free Trial
BATS:XDQQ

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

$28.86
-0.90 (-3.02%)
(As of 09/6/2024 ET)
Today's Range
$28.81
$29.42
50-Day Range
$28.06
$31.86
52-Week Range
N/A
Volume
1,746 shs
Average Volume
N/A
Market Capitalization
$31.17 million
Assets Under Management
$31.99 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator Growth Accelerated ETF - Quarterly

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.

XDQQ Stock Price History

XDQQ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive XDQQ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator Growth Accelerated ETF - Quarterly and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth Accelerated ETF - Quarterly
Tax Classification
Regulated Investment Company
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
$31.99 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
0.95
Creation Unit
25,000
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Innovator Growth Accelerated ETF - Quarterly Expenses

TypeXDQQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.54%
Total Expense0.79%0.64%0.71%0.69%0.71%
Fee Waiver0.00%-0.25%-0.53%-0.36%-0.58%
Net Expense0.79%0.61%0.61%0.64%0.59%

Innovator Growth Accelerated ETF - Quarterly (XDQQ) Holdings

Top 5 XDQQ Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 97.64%
  • Option on Invesco QQQ Trust
    Holding Weight: 2.23%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.39%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.13%
  • Option on Invesco QQQ Trust
    Holding Weight: -1.39%

XDQQ ETF - Frequently Asked Questions

How have XDQQ shares performed this year?

Innovator Growth Accelerated ETF - Quarterly's stock was trading at $26.44 at the beginning of 2024. Since then, XDQQ shares have increased by 9.2% and is now trading at $28.8603.
View the best growth stocks for 2024 here
.

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

Top institutional investors of Innovator Growth Accelerated ETF - Quarterly include Cambridge Investment Research Advisors Inc. (18.09%), Andina Capital Management LLC (6.20%), Commonwealth Equity Services LLC (4.45%) and Brookstone Capital Management (2.85%).

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.
Compare Top Brokerages Here.

This page (BATS:XDQQ) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners