XDQQ ETF

$40.33

Fund Essentials - as of Jun 30, 2026

Net Assets
$57M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Mar 31, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.36%
1 Year+16.66%
3 Year+17.57%
5 Year+7.86%

Asset Allocation

Bonds: 0.09%
Other: 99.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Qqq 06/30/2026 1.44 C113.83%
-Qqq 06/30/2026 577.18 C23.14%
-Us Bank Mmda - Usbgfs 9 09/01/20370.09%
-Cash & Other-0.07%
-Qqq 06/30/2026 606.67 C-36.99%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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XDQQ ETF Overview

XDQQ ETF (Innovator Growth-100 Accelerated ETF - Quarterly) is managed by Innovator ETFs Trust with $57.3M in net assets. XDQQ expense ratio is 0.79%, holding 5 positions across sectors including Other. Inception date: 2021-03-31.

XDQQ performance shows a YTD return of 3.36%. The 1-year return is 16.66% and the 5-year return is 7.86%.

XDQQ top holdings include Qqq 06/30/2026 1.44 C (113.8%), Qqq 06/30/2026 577.18 C (23.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Cash & Other (-0.1%), Qqq 06/30/2026 606.67 C (-37.0%). View all XDQQ holdings, sector breakdown, or dividend history.

XDQQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. XDQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.39%
YTD
+3.36%
1 Year
+16.66%
3 Year
+17.57%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Qqq 06/30/2026 1.44 COther113.83%
2-Qqq 06/30/2026 577.18 COther23.14%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.09%
4-Cash & OtherOther-0.07%
5-Qqq 06/30/2026 606.67 COther-36.99%