Key stats
About Innovator Growth Accelerated ETF - Quarterly
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Inception date
Apr 1, 2021
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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.
Classification
What's in the fund
Exposure type
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.96%
Cash0.04%
Displays a symbol's price movements over previous years to identify recurring trends.