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
$ 45.1 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Inception date | Apr 01, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| QQQ 06/30/2026 1.44 C | 101.1 % |
| QQQ 06/30/2026 577.18 C | 8.3 % |
| CASH & OTHER | 0.1 % |
| QQQ 06/30/2026 606.67 C | -9.5 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.4% | 16.2% | 14.1% | 17.5% | -- | -- | -- | 7.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | -6.4% | 16.2% | 14.1% | 17.5% | -- | -- | -- | 7.4% | Ann. Volatility | 19.3% | 21.4% | 20.0% | 17.9% | -- | -- | -- | 20.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 90% |
| MSCI EAFE | 0.93 | 59% |
| MSCI Emg Mkts | 0.79 | 55% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $38.13 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.19/-0.43 |
| Bollinger Bands (Upper/Lower) | $39.34/$36.01 |
| Short interest (% of AUM) | 0.7% |
Distributions