# Innovator Growth Accelerated ETF - Quarterly (XDQQ): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/xdqq for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Innovator · Asset class: Equity - Strategy: Actively Managed · Inception: 2021-04-01 Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of global region. It invests through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It uses derivatives such as FLexible EXchange Options that reference the performance... ## Key Facts | Metric | Value | |---|---| | Price | $39.81 | | Expense Ratio | 0.79% | | Assets Under Management | $62.7M | | NAV | $40.45 | | Holdings Count | 5 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $35.61 – $42.07 | | Beta | 0.98 | ## Frequently Asked Questions ### What does XDQQ invest in? Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of global region. It invests through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the Invesco QQQ Trust, Series 1 to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly was formed on March 31, 2021 and is domiciled in the United States. ### What is the expense ratio of XDQQ? Innovator Growth Accelerated ETF - Quarterly (XDQQ) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is XDQQ? Innovator Growth Accelerated ETF - Quarterly (XDQQ) manages $62.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is XDQQ actively managed or an index fund? XDQQ is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (XDQQ's is 0.79%) in exchange for the discretion to over- or under-weight positions. ### When was XDQQ launched? Innovator Growth Accelerated ETF - Quarterly (XDQQ) launched in April 2021 and is managed by Innovator. ### How has XDQQ performed? XDQQ's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does XDQQ pay a dividend? Innovator Growth Accelerated ETF - Quarterly (XDQQ) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does XDQQ pay dividends? Innovator Growth Accelerated ETF - Quarterly pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is XDQQ's dividend yield? XDQQ's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is XDQQ's next ex-dividend date? XDQQ hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will XDQQ's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.79% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does XDQQ charge its expense ratio? The expense ratio is deducted in tiny daily slices from XDQQ's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does XDQQ cost more than a fund like VOO? XDQQ is actively managed (current expense ratio 0.79%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether XDQQ's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to XDQQ? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as XDQQ (0.79%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/xdqq - Distribution history: https://www.dividenddata.com/funds/xdqq/dividend - Holdings & diversification: https://www.dividenddata.com/funds/xdqq/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/xdqq/expenses - Peer comparison: https://www.dividenddata.com/funds/xdqq/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.