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BATS:XDQQ

Innovator Growth Accelerated ETF - Quarterly (XDQQ) Price, Holdings, & News

$40.44 -0.01 (-0.02%)
As of 06/5/2026 04:10 PM Eastern

About Innovator Growth Accelerated ETF - Quarterly (BATS:XDQQ)

Advanced

Key Stats

Today's Range
$40.39
$40.63
50-Day Range
$35.75
$40.58
52-Week Range
$34.54
$40.63
Volume
6,013 shs
Average Volume
9,717 shs
Market Capitalization
$45.70 million
Assets Under Management
$54.80 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Growth Accelerated ETF - Quarterly Expenses

TypeXDQQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.45%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%
Net Expense0.79%0.62%0.63%0.65%0.60%
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XDQQ ETF News Headlines

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XDQQ ETF - Frequently Asked Questions

Innovator Growth Accelerated ETF - Quarterly's stock was trading at $39.5910 at the beginning of the year. Since then, XDQQ shares have increased by 2.1% and is now trading at $40.44.

Top institutional shareholders of Innovator Growth Accelerated ETF - Quarterly include Cetera Investment Advisers (9.67%), Welch Financial Planning LLC (7.52%), Brookstone Capital Management (3.97%) and Triad Wealth Partners LLC (3.43%).

Shares of XDQQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth Accelerated ETF - Quarterly
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:XDQQ
Inception Date
4/1/2021
Fund Manager
Robert T. Cummings, Daniel S. Hare, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$54.80 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
1.03
Creation Unit
25,000
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Top 2 XDQQ Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 99.87%
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    Holding Weight: 0.13%

This page (BATS:XDQQ) was last updated on 6/8/2026 by MarketBeat.com Staff.
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