BATS:XDQQ Innovator Growth Accelerated ETF - Quarterly (XDQQ) Price, Holdings, & News $34.99 +0.89 (+2.60%) As of 11:22 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Growth Accelerated ETF - Quarterly (BATS:XDQQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XDQQ alerts:Sign Up Key Stats Today's Range$34.09▼$34.2150-Day Range$32.13▼$35.1452-Week Range$27.35▼$36.73Volume6,735 shsAverage Volume11,741 shsMarket Capitalization$39.54 millionAssets Under Management$41.05 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The 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 Innovator Growth Accelerated ETF - Quarterly ExpensesTypeXDQQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive XDQQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Growth Accelerated ETF - Quarterly and its competitors with MarketBeat's FREE daily newsletter. Email Address XDQQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com XDQQ ETF - Frequently Asked Questions How have XDQQ shares performed this year? Innovator Growth Accelerated ETF - Quarterly's stock was trading at $34.76 at the beginning of the year. Since then, XDQQ stock has increased by 0.7% and is now trading at $34.99. How do I buy shares of Innovator Growth 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. 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 BenchmarkInvesco QQQ Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$41.29 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares1,130,000Beta1.03 Creation Unit25,000 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 5 XDQQ HoldingsOption on Invesco QQQ TrustHolding Weight: 89.62%Deposits With Broker For Short PositionsHolding Weight: 12.74%Option on Invesco QQQ TrustHolding Weight: 10.25%Us Bank Mmda - Usbgfs 9Holding Weight: 0.14%Option on Invesco QQQ TrustHolding Weight: -12.74%Full Holdings Details This page (BATS:XDQQ) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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