XDQQ

Innovator Growth Accelerated ETF - Quarterly
*Unless otherwise stated, data provided by FactSet.

XDQQ Fund Description

XDQQ aims for 2x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a specific holdings period.

XDQQ Factset Analytics Insight

XDQQ uses FLEX options, in an effort participate in up to 2x upside price movement of the Invesco QQQ Trust, Series 1 ETF (Ticker: QQQ) over a three-month period. The fund caps its upside participation on the price return of QQQ, which is reset quarterly. The fund doesn’t offer a buffer protection and will experience all subsequent losses of QQQ in a one-to-one basis. Investors who buy at any other time than the quarterly reset day may have very different returns. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted caps do not include the fund’s expense ratio.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XDQQ 9.49% -3.20% -22.65% -17.35% -- -- --
XDQQ (NAV) 9.59% -3.06% -22.58% -17.33% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XDQQ Summary Data

Innovator
04/01/21
Open-Ended Fund
0.79%
$18.19M
$328.35K
0.44%

XDQQ Portfolio Data

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N/A
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XDQQ Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

XDQQ Portfolio Management

0.79%
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XDQQ Tax Exposures

20.00% / 39.60%
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Ordinary income
No

XDQQ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

XDQQ Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XDQQ. XDQQ is rated a N/A out of 5.

XDQQ Tradability

14,652
$328.35K
2,392
$52.26K
0.44%
$0.10
-0.08%
0.31% / -2.61%
None
--
25,000
0.10
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0
$23.76
N/A

XDQQ Top 10 Holdings

99.84%
0.16%
100.00%

XDQQ Countries


XDQQ
Segment Benchmark
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0.10%
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99.90%

XDQQ Regions


XDQQ
Segment Benchmark
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100.00%

XDQQ Economic Development


XDQQ
Segment Benchmark
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100.00%

XDQQ Performance Statistics

0.91
1.19
1.17
1.29
0.59%
MSCI USA Large Cap Index

XDQQ Benchmark Comparison Holdings

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XDQQ Benchmark Comparison Summary


XDQQ
Segment Benchmark
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XDQQ Benchmark Comparison Market Cap Size


XDQQ
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.