US45783Y6086 - XDQQ (BATS)
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY ETF
34,52 USD
Cours actuels de INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
XDQQ
|
USD
|
23.12.2024 21:27
|
34,52 USD
| 34,41 USD | 0,31 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,06 % | 3,32 % | 9,84 % | 12,14 % | 30,85 % | 33,17 % |
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.
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 to INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY ETF
Name INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY
Company Innovator Growth-100 Accelerated ETF – Quarterly
Symbol XDQQ
Primary Exchange
BATS
ISIN US45783Y6086
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 32 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2021-04-01
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XDQQ |
More Shares
Investors who INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY hold also have the following shares in their portfolio:
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