S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
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Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
BATS:XDQQ

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

$28.41
+0.01 (+0.04%)
(As of 03/28/2024 ET)
Today's Range
$28.40
$28.49
50-Day Range
$26.94
$28.47
52-Week Range
N/A
Volume
9,970 shs
Average Volume
N/A
Market Capitalization
$26.99 million
Assets Under Management
$30.56 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

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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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$30.56 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
1.09
Creation Unit
25,000
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Innovator Growth Accelerated ETF - Quarterly Expenses

TypeXDQQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.52%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.35%-0.56%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator Growth Accelerated ETF - Quarterly (XDQQ) Holdings

Top 5 XDQQ Holdings

  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL
    Holding Weight: 94.25%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.84%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL
    Holding Weight: 5.53%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.23%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL
    Holding Weight: -5.84%

XDQQ ETF - Frequently Asked Questions

How have XDQQ shares performed in 2024?

Innovator Growth Accelerated ETF - Quarterly's stock was trading at $26.44 on January 1st, 2024. Since then, XDQQ stock has increased by 7.5% and is now trading at $28.41.
View the best growth stocks for 2024 here
.

What does XDQQ invest in?

Innovator Growth Accelerated ETF - Quarterly is a equity fund issued by Innovator Capital Management. XDQQ focuses on large cap investments. The fund's investments total to approximately $30.56 million assets under management.

What is the management fee for Innovator Growth Accelerated ETF - Quarterly?

Innovator Growth Accelerated ETF - Quarterly's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XDQQ is 0.79%.

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

Innovator Growth Accelerated ETF - Quarterly's stock is owned by a variety of retail and institutional investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (20.65%), Capasso Planning Partners LLC (4.89%), Steward Partners Investment Advisory LLC (2.62%), Brookstone Capital Management (2.01%), OLD Mission Capital LLC (0.96%) and Citadel Advisors LLC (0.86%).

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 3/29/2024 by MarketBeat.com Staff

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