Cboe US - Delayed Quote USD

Innovator Growth-100 Accelerated ETF – Quarterly (XDQQ)

34.06
-0.18
(-0.52%)
At close: May 21 at 3:14:50 PM EDT
32.33
-1.73
(-5.08%)
Pre-Market: 7:52:38 AM EDT
Loading Chart for XDQQ
  • Previous Close 34.24
  • Open 34.28
  • Bid --
  • Ask --
  • Day's Range 34.02 - 34.30
  • 52 Week Range 27.35 - 36.73
  • Volume 2,891
  • Avg. Volume 11,261
  • Net Assets 33.87M
  • NAV 34.25
  • PE Ratio (TTM) 31.50
  • Yield 0.00%
  • YTD Daily Total Return -1.50%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange® Options that reference the Invesco QQQ TrustSM, 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.

Innovator ETFs

Fund Family

Trading--Leveraged Equity

Fund Category

33.87M

Net Assets

2021-03-31

Inception Date

Performance Overview: XDQQ

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Trailing returns as of 5/20/2025. Category is Trading--Leveraged Equity.

YTD Return

XDQQ
1.50%
Category
--
 

1-Year Return

XDQQ
16.33%
Category
--
 

3-Year Return

XDQQ
15.71%
Category
--
 

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Holdings: XDQQ

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Sector Weightings

SectorXDQQ
Technology   51.04%
Healthcare   5.55%
Industrials   3.74%
Utilities   1.48%
Energy   0.51%
Real Estate   0.23%

Recent News: XDQQ

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Research Reports: XDQQ

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