Innovator Growth-100 Accelerated ETF ? Quarterly (XDQQ)

Cboe BZX: XDQQExchange-traded fund from Innovator ETFs.

  • Expense ratio0.75%
  • Net assets$60.8M
  • Dividend yield0.00%
  • 1-year return+2.84%
  • Holdings4

XDQQ ETF price chart

XDQQ quote & trading statistics

XDQQ performance

Annual returns & drawdowns →
  • YTD-0.88%
  • 1 year+2.84%
  • 3 years+18.34%/yr
  • 5 years+6.07%/yr
  • 10 years0.00%/yr
1Y volatility
14.39%
3Y volatility
13.01%
3Y Sharpe ratio
0.99

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XDQQ top 4 holdings

#SymbolNameWeight
1Qqq 09/30/2022 0.7 C200.89%
2Qqq 09/30/2022 280.28 C15.36%
3Qqq 09/30/2022 300.15 C14.21%
4Option on Invesco QQQ Trust Jun2110.23%

The top 4 holdings make up 240.7% of the fund (4 holdings in total). As of October 25, 2026.

XDQQ sector weights

Technology
59.6%
Communication Services
12.5%
Consumer Cyclical
10.5%
Consumer Defensive
6.0%
Industrials
5.3%
Healthcare
4.4%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

XDQQ region weights

North America
100.1%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

XDQQ asset allocation

U.S. stocks
97.4%
Non-U.S. stocks
2.8%
Cash
0.1%

XDQQ market-cap breakdown

Mega cap
57.9%
Large cap
32.0%
Mid cap
13.4%

About Innovator Growth-100 Accelerated ETF ? Quarterly

The fund invests at least 80% its net assets in investments that provide exposure to the Invesco QQQ Trust SM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

XDQQ ETF FAQ

What is the XDQQ expense ratio?

Innovator Growth-100 Accelerated ETF ? Quarterly has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.

How much money is in XDQQ?

Innovator Growth-100 Accelerated ETF ? Quarterly has about $60.8M in net assets.

What are the top holdings of XDQQ?

The largest positions in XDQQ are Qqq 09/30/2022 0.7 C (200.89%), Qqq 09/30/2022 280.28 C (15.36%), Qqq 09/30/2022 300.15 C (14.21%). The fund holds 4 securities in total.

How has XDQQ performed?

XDQQ returned +2.84% over the past year and +6.07% a year over the past five years, including reinvested distributions.

Does XDQQ pay dividends?

XDQQ has a dividend yield of 0.00%.

When was XDQQ launched?

Innovator Growth-100 Accelerated ETF ? Quarterly began trading on March 31, 2021.