XDQQ ETF

XDQQ ETF
$40.16
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Fund Essentials - as of Aug 6, 2026

Net Assets
$62M
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-3.07%
1 Year+6.36%
3 Year+13.83%
5 Year+5.98%

Asset Allocation

Bonds: 0.19%
Other: 99.88%
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Top Holdings

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TickerNameWeight
-Qqq 09/30/2026 1.84 C98.94%
-Qqq 09/30/2026 736.4 C2.35%
-Us Bank Mmda - Usbgfs 9 09/01/20370.19%
-Cash & Other-0.07%
-Qqq 09/30/2026 778.6 C-1.41%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

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

XDQQ ETF Overview

XDQQ ETF (Innovator Growth-100 Accelerated ETF - Quarterly) is managed by Innovator ETFs Trust with $62.4M in net assets. XDQQ expense ratio is 0.79%, holding 5 positions across various sectors. Inception date: 2021-03-31.

XDQQ performance shows a YTD return of -3.07%. The 1-year return is 6.36% and the 5-year return is 5.98%.

XDQQ top holdings include Qqq 09/30/2026 1.84 C (98.9%), Qqq 09/30/2026 736.4 C (2.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Cash & Other (-0.1%), Qqq 09/30/2026 778.6 C (-1.4%). Go to all XDQQ holdings, XDQQ sectors, or XDQQ dividends.

XDQQ can be compared against other funds. Use XDQQ overlap to find shared positions, or XDQQ vs another fund for a side-by-side view. XDQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.22%
YTD
-3.07%
1 Year
+6.36%
3 Year
+13.83%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Qqq 09/30/2026 1.84 COther98.94%
2-Qqq 09/30/2026 736.4 COther2.35%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.19%
4-Cash & OtherOther-0.07%
5-Qqq 09/30/2026 778.6 COther-1.41%