BATS:XDQQ Innovator Growth-100 Accelerated ETF – Quarterly (XDQQ) Price, Holdings, & News → Shocking: One AI startup's revenue could surge 4,735% (From Manward Press) (Ad) Free XDQQ Stock Alerts $28.04 +0.62 (+2.26%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$27.96▼$28.0450-Day Range$26.79▼$28.5652-Week Range N/AVolume581 shsAverage VolumeN/AMarket Capitalization$30.28 millionAssets Under Management$30.18 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Growth-100 Accelerated ETF – Quarterly alerts: Email Address About Innovator Growth-100 Accelerated ETF – QuarterlyThe Innovator Growth-100 Accelerated ETF – Quarterly (XDQQ) is an exchange-traded fund that is based on the Invesco QQQ Trust index. The fund aims for 2x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a specific holdings period. XDQQ was launched on Apr 1, 2021 and is managed by Innovator.Read More XDQQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XDQQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XDQQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Growth-100 Accelerated ETF – Quarterly and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator Growth Accelerated ETF - Quarterly Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XDQQ Inception Date3/31/2021 Fund ManagerRobert T. Cummings, Daniel S. Hare, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$30.18 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares1,080,000Beta0.95 Creation Unit25,000 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Manward PressShocking: One AI startup's revenue could surge 4,735%Shocking: One AI Startup's Revenue Could Surge 4,735% While Nvidia gets all the attention, one small AI startup is quietly positioning itself to be the biggest winner.Click here to discover the AI chip company Innovator Growth-100 Accelerated ETF – Quarterly ExpensesTypeXDQQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator Growth-100 Accelerated ETF – Quarterly (XDQQ) HoldingsTop 5 XDQQ HoldingsOption on INVESCO QQQ TRUST SERIES 1 TR BRLHolding Weight: 98.38%Option on INVESCO QQQ TRUST SERIES 1 TR BRLHolding Weight: 1.44%Deposits With Broker For Short PositionsHolding Weight: 0.86%U.S. Bank Money Market Deposit AccountHolding Weight: 0.18%Option on INVESCO QQQ TRUST SERIES 1 TR BRLHolding Weight: -0.86%Full Holdings Details Similar ETFsPacific Global US Equity Income ETFNYSEARCA:USDYBlackRock Advantage Large Cap Income ETFBATS:BALIFT Vest DJIA Dogs 10 Target Income ETFBATS:DOGGOverlay Shares Hedged Large Cap Equity ETFNYSEARCA:OVLHAllianzIM U.S. Large Cap Buffer10 Jul ETFNYSEARCA:JULTInstitutional OwnershipCommonwealth Equity Services LLCSold 127,712 shares on 4/30/2024Ownership: 4.022%Cambridge Investment Research Advisors Inc.Bought 3,202 shares on 4/25/2024Ownership: 17.644%Capasso Planning Partners LLCBought 3,836 shares on 4/24/2024Ownership: 4.453%Brookstone Capital ManagementBought 4,676 shares on 4/15/2024Ownership: 2.105%Steward Partners Investment Advisory LLCSold 1,113 shares on 2/12/2024Ownership: 2.619%View All Institutional Transactions XDQQ ETF - Frequently Asked Questions How have XDQQ shares performed in 2024? Innovator Growth-100 Accelerated ETF – Quarterly's stock was trading at $26.44 at the beginning of 2024. Since then, XDQQ stock has increased by 6.0% and is now trading at $28.0377. View the best growth stocks for 2024 here. What does XDQQ invest in? Innovator Growth-100 Accelerated ETF – Quarterly is a equity fund issued by Innovator Capital Management. XDQQ focuses on large cap investments. The fund's investments total to approximately $30.18 million assets under management. What is the management fee for Innovator Growth-100 Accelerated ETF – Quarterly? Innovator Growth-100 Accelerated ETF – Quarterly's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XDQQ is 0.79%. Who are Innovator Growth-100 Accelerated ETF – Quarterly's major shareholders? Innovator Growth-100 Accelerated ETF – Quarterly's stock is owned by many different institutional and retail investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (17.64%), Capasso Planning Partners LLC (4.45%), Commonwealth Equity Services LLC (4.02%) and Brookstone Capital Management (2.11%). How do I buy shares of Innovator Growth-100 Accelerated ETF – Quarterly? 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. Compare Top Brokerages Here. This page (BATS:XDQQ) was last updated on 5/6/2024 by MarketBeat.com Staff From Our PartnersIs this Nvidia's secret weapon?Manward PressCould Your Accounts Be Frozen?Allegiance GoldNever use this word on your phone (FBI could be watching)Paradigm PressThe asset beating inflation by 4xColonial MetalsElon to Transform U.S. Economy? Porter & CompanyDollar CancelledLear CapitalRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold GroupHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator Growth-100 Accelerated ETF – Quarterly Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.