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XDQQ ETF — Innovator Growth Accelerated ETF - Quarterly
Innovator Growth Accelerated ETF - Quarterly (XDQQ)
Updated October 16, 2026.
XDQQ is an ETF. its expense ratio is 0.79%. Total return is 52.7% over the past 5.5 years, 52.3 points behind SPY at 105.0%.
Innovator Growth Accelerated ETF - Quarterly is an ETF that seeks growth exposure by investing at least 80% of its assets in the Invesco QQQ Trust, combined with FLEX Options strategies designed to amplify returns on a quarterly basis. The fund does not currently distribute income, and carries an expense ratio of 0.79%. It appeals to growth-oriented investors seeking potential capital appreciation through equity market exposure with options-based acceleration, though FLEX Options carry counterparty and liquidity risks distinct from traditional exchange-traded options.
XDQQ holdings and sector exposure
Holdings are not available for this snapshot.
XDQQ performance versus SPY
Price and return data through 2026-10-16.
Total return is 52.7% over the past 5.5 years, 52.3 points behind SPY at 105.0%. Over the past year its total return — price change plus distributions reinvested — is 4.9%. Its deepest 1-year drawdown was 11.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.8% | — |
| 3M | 0.7% | — |
| 6M | 0.3% | — |
| YTD | 0.1% | — |
| 1Y | 4.9% | — |
| 2Y CAGR | — | 10.90% |
| 3Y CAGR | — | 16.70% |
| 5Y CAGR | — | 6.30% |
| Since inception (5.5 years) | 52.7% | 7.90% |
XDQQ key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/31/2021
- Expense ratio
- 0.79%
- Distribution frequency
- None
- Last close
- $39.57 (as of 2026-10-16)
- AUM
- $63,692,156
- Average volume
- 5000.0
- Beta
- 0.9
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Innovator ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
XDQQ risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.8%.
Who may consider XDQQ — and who may not
It is a weaker fit for investors who need monthly cash flow (XDQQ does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on XDQQ
Frequently asked questions
Does XDQQ pay monthly?
No. XDQQ does not currently distribute.
What is XDQQ's expense ratio?
XDQQ's expense ratio is 0.79%.
When does XDQQ pay a dividend?
XDQQ does not currently distribute.
How has XDQQ performed?
Total return is 52.7% over the past 5.5 years, 52.3 points behind SPY at 105.0%. Over the past year its total return — price change plus distributions reinvested — is 4.9%. Its deepest 1-year drawdown was 11.8%.
More securities from Innovator ETFs.
Tickers
Holdings as-of date unavailable.
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