Innovator Growth Accelerated ETF - QuarterlyXDQQ

InnovatorUS Stock StylesGrowth#686 of 701 by YTD

$36.36

+1.2% last session

−8.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026XDQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−12.2%	−9.6%	−8.0%	−6.8%	+49.6%	+21.6%	+40.3%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $54M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $36.35
Volume: 17K
Avg. volume 30D: 18K
High today: $36.58
Low today: $36.29
Previous close: $35.93
52-week high: $42.07
52-week low: $35.61
Our risk indicator: 4/5

XDQQ in One Breath

XDQQ Among Growth ETFs

YTD

#1GARYMango+21.0%$267M

#2QTAPInnovator+14.7%$21.8M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$163M

#5QTJAInnovator+10.2%$27.1M

#6SGRTSmart+10.2%$53.4M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#88XDQQInnovator−8.0%$53.6M

End-of-day Nov 7, 2026 · 92 Growth ETFs by YTD

$10,000 in XDQQ

$10,000 in XDQQ became

$12,165

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

XDQQ’s Top Holdings

Today

QQQ 12/31/2026QQQ 12/31/2026 1.85 C99.8%

QQQ 12/31/2026QQQ 12/31/2026 1.85 C99.8%QQQ 1US BA

Other

Innovator XDQQ · 5 holdings · top 3 shown · tile size = share of the fund · as of Nov 6, 2026

What XDQQ Holds

Today

Technology60.1%

[…]

Communication Services12.7%

[…]

Consumer Cyclical10.1%

[…]

Consumer Defensive5.7%

[…]

Industrials5.1%

[…]

Healthcare3.8%

[…]

Utilities1.0%

[…]

Innovator XDQQ · share of the fund by sector · as of Nov 6, 2026

QQQ’s Share of XDQQ

Today

99.8%

$998 of every $1,000 in XDQQ is QQQ

QQQ held by XDQQ

$53.5M

Innovator XDQQ · each square = $10 of $1,000 · as of Nov 6, 2026

XDQQ’s Share of Growth ETFs

Today

0.0%

of the $557B in 113 Growth ETFs

XDQQ$53.6M0.0%

VUG$233B41.8%

IWF$115B20.6%

110 others$209B37.6%

Growth ETF AUM · Nov 7, 2026

XDQQ Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

XDQQ$0.79

Expense ratio · Growth peers · Nov 7, 2026

Inside XDQQ

5 holdings · as of Nov 6, 2026

XDQQ

Innovator Growth Accelerated ETF - Quarterly

Today

Technology60.1%Communication Services12.7%Consumer Cyclical10.1%Consumer Defensive5.7%Other100.3%QQQ 12/31/20QQQ 12/31/2026 1.85 C99.8%

#	Ticker	Company	Weight ▼
1	—	QQQ 12/31/2026 1.85 C	99.83%
2	—	QQQ 12/31/2026 739.77 C	0.35%
3	—	US Bank Mmda - Usbgfs 9 09/01/2037	0.15%

See all 5 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial ServicesOther

Innovator XDQQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All XDQQ Holdings

5 holdings · as of Nov 6, 2026

XDQQ

XDQQ’s Holdings

Today

#
1	—QQQ 12/31/2026 1.85 C	99.83%	$9,982.71	819	$52.8M
2	—QQQ 12/31/2026 739.77 C	0.35%	$34.97	819	$185K
3	—US Bank Mmda - Usbgfs 9 09/01/2037	0.15%	$15.34	81K	$81K
4	—Cash & Other	−0.10%	−$9.81	-52K	−$52K
5	—QQQ 12/31/2026 775.5 C	−0.23%	−$23.20	-1,638	−$123K

Innovator XDQQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

XDQQ

Innovator Growth Accelerated ETF - Quarterly’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+1.4%	+0.2%	$232.9B
IWF	iSharesRead Desk	0.18%	−5.3%	−6.5%	$114.6B
VONG	VanguardRead Desk	0.06%	−5.2%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.6%	+0.8%	$34.9B
IUSG	iSharesRead Desk	0.04%	+5.8%	+5.8%	$31.1B
XDQQ	InnovatorThis fundRead Desk	0.79%	−8.0%	−6.8%	$54M

Growth peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put XDQQ head to head with VUG →

VUG vs XDQQ

YTD

VUGVanguard · GrowthXDQQInnovator · Growth

Year to date

+1.4%

−8.0%

VUG wins+9.4 pts

Past year

+0.2%

−6.8%

VUG wins+7.0 pts

Fee

0.03%

0.79%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$53.6M

VUG4344.0× more

4–0VUG wins

Vanguard VUG and Innovator XDQQ · year-to-date · as of Nov 7, 2026 · AUM not scored

XDQQ vs VOO

YTD

XDQQ · Innovator Growth Accelerated ETF - Quarterly

−8.0%

VOO · S&P 500

+8.7%

Gap

16.8 pts

Innovator XDQQ and Vanguard VOO · YTD total return · as of Nov 7, 2026

XDQQ vs Its Peer Average

YTD

XDQQAvsBPeer average

1D+1.2%+1.0%

1M−12.2%−9.6%

3M−9.6%−8.8%

YTD−8.0%+0.2%

1Y−6.8%+0.6%

3Y+49.6%+72.8%

5Y+21.6%+45.4%

1–6Peer average wins

112 Growth peers · each row scaled to its leader

The Details

XDQQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.06%

Deepest drop · 1Y−14.5%

Lowest point · 5Y−33.5%

52-week range

$36.36

$35.61−13.6% from the high$42.07

Innovator XDQQ · past-year price moves · as of Nov 7, 2026

XDQQ

Fund Facts

Today

2021launched Apr 1

Tracks[…]

Exchange · CUSIPCBOE · 45783Y608

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator XDQQ · fund facts · as of Nov 7, 2026

XDQQ

Payouts by Year

Today

$0no payouts on record

XDQQ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator XDQQ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$36.35

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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