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XDQQ
+2.22 · +5.92%
$39.69 · BATS

Innovator Growth-100 Accelerated ETF ? Quarterly (XDQQ) ETF Analysis | Defined Outcome

Innovator ETFs · USA
AUM:$63.3M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 13.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is XDQQ?

The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange® Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
XDQQ returned 13.2% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 232.5% of the ETF — significant weight in a small number of names.
ETF Information
AUM$63.3M
Expense Ratio0.79%
Dividend Yield0.00%
Holdings4
Inception DateMar 2021
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta0.85
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.9%
1Y
+8.1%
3Y
+55.6%
5Y
+35.1%
OpenBook InsightIf you had invested £10,000 in XDQQ 5 years ago, it would have grown to £13,511 — a gain of £3,511.

Annual Returns

Calendar year performance

XDQQ delivered positive returns in 4 of the last 5 calendar years.
YearXDQQ
2026 YTD+1.1%
2025+14.0%
2024+33.7%
2023+31.2%
2022-34.2%
CAGR 4yr+7.1%
4/5 positive yearsAvg return: +9.2%Worst year: -34.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
22.8%
Moderate
Momentum
+2.8%
30-day change
Support Level
38.91
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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