$41.38
Closed
-(-)

At close

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About

XDQQ was created on 2021-04-01 by Innovator. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. XDQQ aims for 2x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a specific holdings period.
Company

Innovator

Asset class

Alternatives

Inception date

2021

Investment segment

Enhanced Growth

ISIN

US45783Y6086

Key stats

Open

$41.79

Volume

6.63K

AUM

$64.64M

Prev. close

$41.86

Expense ratio

0.79%

P/E

0.00

$41.34

Day’s Range

$41.79

$35.61

52W Range

$42.07

What’s in the fund

5
Total holdings
Option on Invesco QQQ Trust
94.16%
Deposits With Broker For Short Positions
6.08%
Option on Invesco QQQ Trust
5.69%
Us Bank Mmda - Usbgfs 9
0.15%
Option on Invesco QQQ Trust
-6.08%

Returns

Performance
_
Difference
_
Innovator Growth Accelerated ETF - Quarterly
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