Innovator Growth Accelerated ETF - QuarterlyXDQQ

InnovatorUS Stock StylesGrowth#685 of 701 by YTD

$35.93

−6.4% last session

−9.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026XDQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.4%	−14.2%	−10.9%	−9.1%	−7.4%	+50.5%	+20.7%	+38.6%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $57M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $38.45
Volume: 28K
Avg. volume 30D: 18K
High today: $37.89
Low today: $35.93
Previous close: $38.40
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+18.5%$288M

#2QTAPInnovator+13.6%$19.8M

#3BULPacer+12.4%$136M

#4SAWGAAM+11.6%$2.9M

#5FADFirst Trust+10.0%$591M

#6GQQQAstoria+9.7%$170M

#7LGROALPS+9.4%$142M

#8SGRTSmart+9.2%$59.4M

#88XDQQInnovator−9.1%$56.7M

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in XDQQ

$10,000 in XDQQ became

$12,065

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

XDQQ Returns by Period

Today

YTD

MAX

XDQQ

−6.4%

−14.2%

−10.9%

−9.1%

−7.4%

+50.5%

+20.7%

+38.6%

Peer average

−5.2%

−11.1%

−9.4%

−0.4%

+0.3%

+73.8%

+45.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 112 Growth ETFs

XDQQ’s US Stock Styles Rank

YTD

#685of 701
us stock styles ETFs

Best · NRGU+171.5%

Average+9.4%

XDQQ−9.1%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 6, 2026

XDQQ Price and 52-Week Range

From the 52-week high

−14.6%

From the 52-week low

+0.9%

Today $35.93 – $37.89

Previous close $38.40

$35.93 now

52-week low$35.6152-week high$42.07

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

XDQQ’s Share of Growth ETFs

Today

0.0%

of the $568B in 113 Growth ETFs

XDQQ$56.7M0.0%

VUG$233B41.0%

IWF$121B21.2%

110 others$214B37.7%

Growth ETF AUM · Nov 6, 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 6, 2026

Inside XDQQ

5 holdings

XDQQ

Innovator Growth Accelerated ETF - Quarterly

Today

XDQQ reports no holdings we can show: […]

Innovator XDQQ · holdings

How It Compares

XDQQ

Innovator Growth Accelerated ETF - Quarterly’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.5%	−7.6%	$120.5B
VONG	VanguardRead Desk	0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk	0.04%	+4.8%	+5.1%	$32.6B
XDQQ	InnovatorThis fundRead Desk	0.79%	−9.1%	−7.4%	$57M

Growth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put XDQQ head to head with VUG →

VUG vs XDQQ

YTD

VUGVanguard · GrowthXDQQInnovator · Growth

Year to date

+0.5%

−9.1%

VUG wins+9.6 pts

Past year

−0.6%

−7.4%

VUG wins+6.8 pts

Fee

0.03%

0.79%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$56.7M

VUG4106.8× more

4–0VUG wins

Vanguard VUG and Innovator XDQQ · year-to-date · as of Nov 6, 2026 · AUM not scored

XDQQ vs VOO

YTD

XDQQ · Innovator Growth Accelerated ETF - Quarterly

−9.1%

VOO · S&P 500

+8.4%

Gap

17.5 pts

Innovator XDQQ and Vanguard VOO · YTD total return · as of Nov 6, 2026

XDQQ vs Its Peer Average

YTD

XDQQAvsBPeer average

1D−6.4%−5.2%

1M−14.2%−11.1%

3M−10.9%−9.4%

YTD−9.1%−0.4%

1Y−7.4%+0.3%

3Y+50.5%+73.8%

5Y+20.7%+45.2%

0–7Peer average wins

112 Growth peers · each row scaled to its leader

The Details

XDQQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.03%

Deepest drop · 1Y−14.5%

Lowest point · 5Y−32.5%

52-week range

$35.93

$35.61−14.6% from the high$42.07

Innovator XDQQ · past-year price moves · as of Nov 6, 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 6, 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$38.45

Premium / discount[…]

Median spread · 30D[…]

Volume today28K

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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