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Innovator Growth-100 Accelerated ETF – Q... (XDQQ)
Cboe US: XDQQ
· Real-Time Price · USD
39.18
-0.98 (-2.44%)
At close: Sep 01, 2026, 7:32 PM
Innovator Growth-100 Accelerated ETF – Quarterly (XDQQ) ETF Price, Holdings & Analysis
| Bid | 39.76 |
| Market Cap | n/a |
| AUM | 57.29M |
| NAV | 39.81 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.29 |
| Shares Out | n/a |
| Inception Date | Mar 31, 2021 |
| Ask | 39.88 |
| Volume | 30,164 |
| Avg. Volume (20D) | 12,774 |
| Open | 40.02 |
| Previous Close | 40.16 |
| Day's Range | 39.77 - 40.35 |
| 52-Week Range | 35.61 - 41.15 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About XDQQ
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.
Asset Class Equity
Ticker Symbol XDQQ
Inception Date Mar 31, 2021
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.9% |