Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Innovator Growth-100 Accelerated ETF – Quarterly XDQQ

Full chart Compare

Set alert

36.28 USD -2.12 (-5.53%)

Nov 5, 2026, 12:34 PM EST

36.08 Day range 37.68

35.61 52-week range 42.07

YTD: -8.24%
1 year: -7.00%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $56.71M
NAV: 38.45
Holdings: 5
Inception: 2021-04-01
Top 10 weight: 100.00%

QQQ 12/31/2026 1.85 C 99.50%
QQQ 12/31/2026 739.77 C 0.95%
US BANK MMDA - USBGFS 9 09/01/2037 0.14%
Cash & Other -0.09%
QQQ 12/31/2026 775.5 C -0.50%

Technology 60.10%
Communication Services 12.65%
Consumer Cyclical 10.05%
Consumer Defensive 5.68%
Industrials 5.10%
Healthcare 3.83%
Utilities 1.03%
Basic Materials 0.92%
Energy 0.45%
Financial Services 0.19%

United States 97.34%
Canada 0.97%
Netherlands 0.85%
Brazil 0.38%
China 0.24%
United Kingdom 0.22%

Updated 2026-11-05