XDQQ ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

XDQQ ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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XDQQ holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. XDQQ is Innovator Growth-100 Accelerated ETF - Quarterly.

Showing top 5 of 5 holdings · as of Aug 6, 2026
XDQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 09/30/2026 1.84 C
98.94%		98.9%844$60.28M
2—Qqq 09/30/2026 736.4 C
2.35%		101.3%844$1.43M
3DebtUs Bank Mmda - Usbgfs
0.19%		101.5%116,564$116.6K
4—Cash & Other
-0.07%		101.4%-45,105$-45105
5—Qqq 09/30/2026 778.6 C
-1.41%		100.0%-1,688$-858770
Not reported for this fund: share changes, sector, industry.

XDQQ ETF All Holdings

XDQQ holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 09/30/2026 1.84 C at 98.9%, Qqq 09/30/2026 736.4 C at 2.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

XDQQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

XDQQ sectors provide a detailed breakdown. XDQQ overlap shows how holdings compare to other funds in your portfolio.

Compare XDQQ

XDQQ vs SPYXDQQ vs QQQXDQQ vs VOOXDQQ vs VTIXDQQ vs IVVXDQQ vs SCHDXDQQ vs VYMXDQQ vs VXUS

XDQQ ETF Holdings

5 of 5 holdings

  • 1

    Qqq 09/30/2026 1.84 C

    Other
    98.94%
  • 2

    Qqq 09/30/2026 736.4 C

    Other
    2.35%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.19%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    Qqq 09/30/2026 778.6 C

    Other
    -1.41%