Innovator Growth Accelerated ETF - QuarterlyInnovator Growth Accelerated ETF - QuarterlyInnovator Growth Accelerated ETF - Quarterly

Innovator Growth Accelerated ETF - Quarterly

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Key stats


Assets under management (AUM)
‪37.80 M‬USD
Fund flows (1Y)
‪−4.46 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About Innovator Growth Accelerated ETF - Quarterly


Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.79%
Inception date
Apr 1, 2021
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 2, 2025
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.90%
Cash0.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows