XDQQ — Innovator Growth Accelerated ETF - Quarterly
Data updated: 2026-06-26
XDQQ — Innovator Growth Accelerated ETF - Quarterly data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $53.98M AUM · 0.79% expense ratio · 24.0% 1-yr return. From SEC regulatory filings.
XDQQ Fund Overview
XDQQ — Innovator Growth Accelerated ETF - Quarterly is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $53.98M
- 1-year return: 24.0%
- Ticker: XDQQ
- SEC CIK: 0001415726
- SEC series ID: S000070878
- Share class ID: C000225133
XDQQ Holdings
Top 1 holdings of Innovator Growth Accelerated ETF - Quarterly by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.12% |
XDQQ Portfolio Allocation
Asset-class allocation of Innovator Growth Accelerated ETF - Quarterly by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.9% |
| Cash & Equivalents | 0.1% |
XDQQ Performance
Total returns for XDQQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 24.0% |
| 3 years (annualised) | 20.0% |
| 5 years (annualised) | 8.4% |
XDQQ Risk Information
Risk metrics for XDQQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
XDQQ Costs and Fees
XDQQ costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 10.05 bps of average net assets (SEC N-CEN)
XDQQ Cashflows
Over the 12 months to 2026-04, Innovator Growth Accelerated ETF - Quarterly had net inflows of $11.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.93M |
| 2026-03 | −$6.47M |
| 2026-02 | $986.19K |
| 2026-01 | $3.00M |
| 2025-12 | −$2.34M |
| 2025-11 | −$959.46K |
XDQQ Debt Constituents
No individual debt constituents are reported in Innovator Growth Accelerated ETF - Quarterly's latest SEC N-PORT filing.
XDQQ Prospectus and SEC Filings
Official Innovator Growth Accelerated ETF - Quarterly filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.