XDQQ
Innovator Growth Accelerated ETF - Quarterly
XDQQ aims for 2x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a specific holdings period.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
38.8 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Fund sponsor | Innovator |
| Category | Risk Management |
| Asset class | Derivatives |
| Website | link... |
| Inception date | Apr 01, 2021 |
| Assets (mns) | $39 |
| Expense ratio | 79 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| QQQ 06/30/2025 1.17 C | 102.2 % |
| QQQ 06/30/2025 468.92 C | 10.5 % |
| CASH & OTHER | 0.0 % |
| QQQ 06/30/2025 492.18 C | -12.7 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.1% | 17.4% | 18.5% | 13.3% | -- | -- | -- | 7.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | -1.1% | 17.4% | 18.5% | 13.3% | -- | -- | -- | 7.0% | Ann. Volatility | 31.4% | 24.3% | 19.4% | 20.3% | -- | -- | -- | 20.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 83% |
| MSCI EAFE | 0.61 | 33% |
| MSCI Emg Mkts | 0.53 | 24% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| Recent close | $34.53 |
| 30d moving avg. | $32.99 |
| Annualized volatility | 18.4% |
| Relative strength (RSI) | 57 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active Risk Management Derivatives ETFs |
| # of ETFs | 109 |
| Avg. Expense Ratio | 85.0 bp |
| Std. Deviation | 17 bp |
| XDQQ (79 bp) Percentile rank | 32 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| XDQQ | 79.0 | 29.5 | 108.5 |
| Peer Avg. | 90.5 | 32.7 | 123.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .