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Innovator Growth-100 Accelerated ETF – Quarterly XDQQ

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Price alert · XDQQ

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36.36 USD +0.43 (+1.20%)

At closeNov 6, 2026, 7:30 PM EST

36.36 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

36.29 Day range 36.58
35.75 52-week range 42.02
YTD
-8.03%
1 year
-5.47%

Innovator Growth Accelerated ETF - Quarterly

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$53.61M
NAV
36.35
Holdings
5
Inception
2021-04-01
Top 10 weight
100.00%

Top holdings

  1. QQQ 12/31/2026 1.85 C 99.80%
  2. QQQ 12/31/2026 739.77 C 0.35%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.15%
  4. Cash & Other -0.10%
  5. QQQ 12/31/2026 775.5 C -0.19%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-07