INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY
ETF · US45783Y6086 · XDQQ (BATS)
Overview
34,68 USD
-0,35 % -0,12 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:02

Current Prices from INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XDQQ
USD
13.06.2025 19:02
34,68 USD
34,80 USD
-0,35 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,35 % -0,16 % 2,68 % 6,86 % 0,68 % 13,35 % 33,78 %
Asset Allocation
AssetPercentage %
Stock US96,70 %
Stock non-US2,98 %
Cash0,32 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
QQQ 09/30/2021 .. 105,36 %
Cash & Other 0,24 %
Region Distribution
RegionPercentage %
North America97,01 %
Asia Emerging1,81 %
Latin America0,62 %
Europe Developed0,44 %
Africa/Middle East0,12 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie45,78 %
Telekommunikation19,52 %
Verbrauchsgüter15,86 %
Gesundheitswesen7,11 %
Basiskonsumgüter4,81 %
Industrieunternehmen3,75 %
Finanzdienstleistungen2,25 %
Versorgungsunternehmen0,92 %
Grundstoffe0,00 %
Immobilien0,00 %

Company Profile for INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY ETF

The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange® Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator Growth-100 Accelerated ETF ? Quarterly
Fund Currency USD
Category Trading--Miscellaneous
fund.
Fund Key Figures
Fund Size 13.944,58 EUR
Investment Strategy
The investment seeks to provide investors with returns that are twice those of the Invesco QQQ TrustSM, Series 1. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Company Data

Name INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY
Company Innovator Growth-100 Accelerated ETF – Quarterly
Symbol XDQQ
Primary Exchange BATS BATS
ISIN US45783Y6086
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 36 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2021-04-01

Ticker Symbols

Name Symbol
NYSE XDQQ

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