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Innovator Growth-100 Accelerated ETF – Quarterly XDQQ

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Price alert · XDQQ

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38.09 USD +0.26 (+0.69%)

At closeNov 3, 2026, 4:10 PM EST

38.09 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

38.04 Day range 38.12
35.61 52-week range 42.07
YTD
-3.68%
1 year
-3.09%

Innovator Growth Accelerated ETF - Quarterly

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$55.80M
NAV
37.83
Holdings
5
Inception
2021-04-01
Top 10 weight
100.00%

Top holdings

  1. QQQ 12/31/2026 1.85 C 99.55%
  2. QQQ 12/31/2026 739.77 C 0.94%
  3. Cash & Other 0.06%
  4. QQQ 12/31/2026 775.5 C -0.56%

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 97.27%
  • Canada 1.06%
  • Netherlands 0.86%
  • Brazil 0.36%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-11-03