Innovator ETFsDefined OutcomeXDQQ · Cboe BZX

Innovator Growth Accelerated ETF - Quarterly (XDQQ)

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Price: $41.70; —25 Sept 2026
Assets: $65.7M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 10.6%0.0%; Category 10.6%
3Y CAGR: 19.7%+6.1%; Category 13.6%
5Y CAGR: 7.0%-1.9%; Category 8.9%

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Innovator Growth Accelerated ETF - Quarterly

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.5%	+2.4%	+15.7%	+5.5%	+10.6%	+19.7%	+7.0%	—	+9.1%
Defined Outcome average	0.6%	3.1%	10.3%	7.9%	10.6%	13.6%	8.9%	—	9.0%
Difference	+4.9%	-0.6%	+5.4%	-2.4%	0.0%	+6.1%	-1.9%	—	+0.1%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology58.9%
Communication services12.9%
Consumer discretionary11.2%
Consumer staples6.2%
Health care4.0%
Industrials3.9%
Utilities1.1%
Materials1.0%
Energy0.5%
Financial services0.2%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: XDQQ
Exchange: Cboe BZX
Inception: 31 Mar 2021 (5.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.94
Total net assets: $65.7M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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