Innovator Growth-100 Accelerated ETF™ – Quarterly
XDQQ
BATS
| Weiss Ratings | XDQQ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XDQQ - BATS | Click to Compare |
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| Price | $37.42 | |||
| Company Info | XDQQ - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (4), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | XDQQ - BATS | Click to Compare |
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| Fund Name | Innovator Growth-100 Accelerated ETF™ – Quarterly | |||
| Category | Defined Outcome | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 31, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XDQQ - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | XDQQ - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.73% | |||
| Asset Allocation | XDQQ - BATS | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 99.15% | |||
| U.S. Stock | 95.70% | |||
| Non-U.S. Stock | 3.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XDQQ - BATS | Click to Compare |
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| 7-Day Total Return | -0.88% | |||
| 30-Day Total Return | -5.32% | |||
| 60-Day Total Return | -6.68% | |||
| 90-Day Total Return | -5.35% | |||
| Year to Date Total Return | -5.35% | |||
| 1-Year Total Return | 16.04% | |||
| 2-Year Total Return | 32.12% | |||
| 3-Year Total Return | 63.91% | |||
| 5-Year Total Return | 44.48% | |||
| Price | XDQQ - BATS | Click to Compare |
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| Closing Price | $37.42 | |||
| 1-Month Low Price | $35.75 | |||
| 1-Month High Price | $39.66 | |||
| 52-Week Low Price | $28.17 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $40.55 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| NAV | XDQQ - BATS | Click to Compare |
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| 1-Month Low NAV | $35.81 | |||
| 1-Month High NAV | $39.69 | |||
| 52-Week Low NAV | $28.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.54 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | XDQQ - BATS | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 12.38 | |||
| Balance Sheet | XDQQ - BATS | Click to Compare |
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| Total Assets | 63.08M | |||
| Operating Ratios | XDQQ - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | XDQQ - BATS | Click to Compare |
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| Last Bull Market Total Return | 23.74% | |||
| Last Bear Market Total Return | -22.87% | |||