XDQQ
Innovator Growth Accelerated ETF - Quarterly·CBOE
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Innovator Growth Accelerated ETF - Quarterly Fundamentals
Assets Under Management
53.40MUSD
Fund Flows (1Y)
9.99MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.00%
Shares Outstanding
1.40M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.22% | -6.93% | -5.64% | +12.72% | +64.86% | +44.92% |
NAV Total Return | -4.14% | -6.54% | -5.24% | +14.46% | +64.44% | +0.33% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
51.14%
Communication Services
16.25%
Consumer Cyclical
12.42%
Consumer Defensive
8.21%
Healthcare
5.00%
Industrials
3.21%
Utilities
1.54%
Basic Materials
1.27%
Energy
0.63%
Technology
51.14%
Communication Services
16.25%
Consumer Cyclical
12.42%
Consumer Defensive
8.21%
Healthcare
5.00%
Industrials
3.21%
Utilities
1.54%
Basic Materials
1.27%
Energy
0.63%
Show more
Asset
Region
97.75%
1.29%
0.56%
0.41%
Category
Ratio
North America
97.75%
Europe
1.29%
Latin America
0.56%
Asia
0.41%
Top 10 Holdings
Symbol
Ratio
QQQ 03/31/2026 1.54 C
99.64%
QQQ 03/31/2026 614.31 C
0.30%
US BANK MMDA - USBGFS 9 09/01/2037
0.13%
QQQ 03/31/2026 639.13 C
-0.01%
Cash & Other
-0.07%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than XDQQ?
Dividends
No data is currently available
How Much Does XDQQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XDQQ?
Fund Flows
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