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Innovator Growth-100 Accelerated ETF ? Quarterly, ETF

XDQQ

BTQ

$36.1

+$0.19

(0.53%)

Provider: Innovator Category: Trading--Leveraged Equity

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.79%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
8.36K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.04
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$26.63 L
$36.08 H
$36.1

About Innovator Growth-100 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. more

Provider: InnovatorCategory: Trading--Leveraged Equity

Returns

Time FrameXDQQS&P500
1-Week Return1.55%-0.12%
1-Month Return1.89%1.47%
3-Month Return8.96%2.27%
6-Month Return27.29%15.77%
1-Year Return31.58%22.38%
3-Year Return32.43%35.13%
5-Year Return39.27%81.05%

Largest Holdings

Stock name Ticker Weight
default-img Qqq 09/30/2022 0.7 C
-
193.46%
default-img Qqq 09/30/2022 280.28 C
-
15.03%
default-img Qqq 09/30/2022 300.15 C
-
13.91%
default-img Option on Invesco QQQ Trust Jun21
-
10.12%

Sector Breakdown

Sector Weight
Information Technology
50.49%
Communication services
16.21%
Consumer discretionary
14.64%
Consumer staples
5.58%
Health care
5.33%
All Others
7.74%

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