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Latest AI Analyses of INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY
No Price
28.04.2026 19:59
Current Prices from INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
IEX
XDQQ
USD
28.04.2026 19:59
39,79 USD
-0,08 USD
-0,20 %
NYSE
XDQQ
USD
28.04.2026 19:21
39,80 USD
-0,07 USD
-0,18 %
Share Float & Liquidity
Free Float-
Shares Float-
Shares Outstanding1,69 M
Asset Allocation
Asset
Percentage %
Stock US
96,70 %
Stock non-US
2,98 %
Cash
0,32 %
NotClassified
0,00 %
Other
0,00 %
Bond
0,00 %
Largest Positions
Symbol
ISIN
Name
Percentage %
QQQ 09/30/2021 ..
105,36 %
Cash & Other
0,24 %
Region Distribution
Region
Percentage %
North America
97,01 %
Asia Emerging
1,81 %
Latin America
0,62 %
Europe Developed
0,44 %
Africa/Middle East
0,12 %
Asia Developed
0,00 %
Australasia
0,00 %
Europe Emerging
0,00 %
Japan
0,00 %
United Kingdom
0,00 %
Sector Distribution
Sector
Percentage %
Technologie
45,78 %
Telekommunikation
19,52 %
Verbrauchsgüter
15,86 %
Gesundheitswesen
7,11 %
Basiskonsumgüter
4,81 %
Industrieunternehmen
3,75 %
Finanzdienstleistungen
2,25 %
Versorgungsunternehmen
0,92 %
Grundstoffe
0,00 %
Immobilien
0,00 %
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.
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.
