Symbols

XDQQ

Innovator Growth Accelerated ETF - Quarterly·CBOE

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Key Stats

Assets Under Management

64.73MUSD

Fund Flows (1Y)

16.72MUSD

Dividend Yield

Discount/Premium to NAV

0.05%

Shares Outstanding

1.60M

Expense Ratio

0.79%

About Innovator Growth Accelerated ETF - Quarterly

Issuer

Innovator

Brand

Innovator

Home Page

https://www.innovatoretfs.com/etf/?ticker=xdqq

Inception Date

Mar 31, 2021

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Innovator Capital Management LLC

Distributor

Foreside Fund Services LLC

XDQQ uses FLEX options, in an effort participate in up to 2x upside price movement of the Invesco QQQ Trust ETF (Ticker: QQQ) over a three-month period. The fund caps its 2x upside participation on the price return of QQQ. The fund does not offer any buffer protection and will experience all subsequent losses of QQQ in a one-to-one basis. Investors who buy at any other time than the quarterly reset day may have very different returns. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted caps do not include the funds expense ratio, which will reduce returns.