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XDQQ

Innovator Growth Accelerated ETF - Quarterly
1W: -0.6% 1M: +5.5% 3M: +3.3% YTD: +5.2% 1Y: +9.1% 3Y: +72.7% 5Y: +39.3%
$41.46
+0.33 (+0.81%)
 
Weekly Expected Move ±3.0%
$39 $40 $41 $43 $44
ETF CBOE · AUM $59.7M
Key Statistics
AUM$60M
Holdings5
Top 10 Wt100.0%
Volume8,775
Avg Volume13,982
Beta0.98
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-04-01
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 QQQ 12/31/2026 1.85 C — 99.78% $63.4M 861
2 QQQ 12/31/2026 739.77 C — 4.60% $2.9M 861
3 US BANK MMDA - USBGFS 9 09/01/2037 — 0.18% $112,292 112,292
4 Cash & Other — -0.09% $-56,094 -56,094
5 QQQ 12/31/2026 775.5 C — -4.48% $-2,846,466 -1,722

Recent Holding Changes

Date Holding Change Details
2026-03-14 Removed —
2026-03-14 4QQQ 251231C00001500 Removed —
2026-03-14 4QQQ 251231C00625590 Removed —
2026-03-14 8AMMF0JA0 Removed —
2026-03-14 4QQQ 251231C00600370 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms