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XDQQ - Innovator Growth Accelerated ETF (USD) (US45783Y6086)

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(%)
US45783Y6086
XDQQ ISIN
Exchange Traded Funds (ETF)
Type of fund
Innovator
Provider
39.49 USD
NAV per Share | 25/08/2026
31/03/2021
Inception Date
No
Dividend payments
CEOJLS
CFI
XDQQ
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Invesco QQQ Trust
Benchmark
0.79 %
Total Cost Ratio
60.22 mln USD
Fund NAV | 25/08/2026
60.22 mln USD
Share Class NAV | 25/08/2026
No
UCITS
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Yield on 25/08/2026, Cboe BZX Exchange

  • YTD
    2.43 %
  • 1M
    1.93 %
  • 3M
    2.84 %
  • 6M
    6.85 %
  • 1Y
    17.79 %
  • 3Y
    67.4 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Innovator Growth Accelerated ETF™ - Quarterly seeks to provide double (2x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a quarterly outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.

XDQQ profile

The Innovator Growth Accelerated ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 31.03.2021 with unique ISIN - US45783Y6086. Main exchange is Cboe BZX Exchange and ticker symbol is XDQQ. The total expense ratio is 0.79%. The Innovator Growth Accelerated ETF (USD) pays dividends 0 time(s) per year.

Structure XDQQ on 26/08/2026

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Paper Value
QQQ 09/30/2026 1.84 C 99.2%
QQQ 09/30/2026 736.4 C 0.9%
US BANK MMDA - USBGFS 9 09/01/2037 0.13%
Cash & Other -0.06%
QQQ 09/30/2026 778.6 C -0.18%
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