Innovator Growth Accelerated ETF - Quarterly (XDQQ)

Description

The XDQQ ETF contains 0 constituents. It is focused on holdings in the North America region.

Price $20.58 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.79%
Average spread0.486%
1Y roundtrip cost1.276%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-8.7%-4.9%4.7%-13.8%-1.6%-9.3%9.6%-1.5%-11.6%0.5%-36.5%
20210.9%3.0%2.6%3.4%-3.9%5.2%0.6%2.0%13.9%
-8.7%-4.9%4.7%-13.8%-0.7%-6.2%12.2%2.0%-15.5%5.7%0.6%2.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
OPTIONS99.96%
U.S. Dollar0.04%
Top 2 Weights100.00%

Compare with similar ETFs

XDQQ FTC IETC NAPR NJAN QDEC
Product nameInnovator Growth Accelerated ETF - QuarterlyFirst Trust Large Cap Value AlphaDEX FundiShares Evolved U.S. Technology ETFInnovator Nasdaq-100 Power Buffer ETF April SeriesInnovator Nasdaq-100 Power Buffer ETF January SeriesFT Cboe Vest Growth-100 Buffer ETF - December
IssuerInnovatorFirst TrustiSharesInnovatorInnovatorFirst Trust
Price$20.584$87.76$40.29$33.64$34.658$18.274
Expense Ratio0.79%better0.6%better0.18%0.79%0.79%worse0.9%
Average Spread0.486%0.091%0.099%0.357%0.433%0.602%
AUM$10,797,700$952,107,000$105,025,000$36,117,600$71,059,600$56,484,700
Shares524,56810,848,9872,606,7301,073,6512,050,3083,090,988
Average Daily Volume7,00335,26317,6184,86710,1279,577
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-04-012007-05-082018-03-212020-04-012020-01-012020-12-18
Index TrackedNo Underlying IndexNASDAQ AlphaDEX Large Cap Growth IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
Categoryn/aLarge Cap Growth EquitiesTechnology EquitiesVolatility Hedged EquityVolatility Hedged Equityn/a
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge Caps
Value or GrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0.502$0.481$0$0$0
Annual Dividend Yield0.000%0.006%0.012%0.000%0.000%0.000%
Number of Holdings0187239000
YTD Return-32.86%-26.62%-33.87%-13.22%-18.47%-22.37%
Beta1.131.001.200.510.550.89
Upside Beta-0.500.120.660.290.28-0.22
Downside Beta-0.98-0.160.69-0.14-0.21-0.58
Volatility 1Y27.39%25.66%31.82%15.79%18.16%21.66%
Sharpe Ratio 3Y0.000.480.660.000.000.00
Treynor Ratio 3Y0.000.010.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew