XDQQInnovator Growth-100 Accelerated ETF – Quarterly
Seeks capital appreciation by participating in positive returns of the Underlying ETF up to the Upside Cap and buffered returns against losses less than the Inverse Performance Threshold.
By Innovator ETFs · Launched 2021
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$66M
#3,463 of 6,040 · mid-size
Return (1Y)
+5.8%
Track Record
5 years
#2,306 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,541+5.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightAsset allocation
Stocks
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.3%Moderate
Year-on-year price swings
Max drawdown
-35.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.68Decent risk-adjusted returns
Sortino (3Y)
0.98Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation by participating in positive returns of the Underlying ETF up to the Upside Cap and buffered returns against losses less than the Inverse Performance Threshold.
- Strategy
- Invests primarily in investments providing exposure to the Underlying ETF, aiming for dual-direction positive returns regardless of the ETF's price movement during the Outcome Period. Seeks to replicate the Underlying ETF's performance, providing capital appreciation if the ETF appreciates, limited by the Upside Cap of 9.56% to 11.06%. If the ETF's price decreases by less than or equal to 15%, the Fund aims to match the absolute value of losses up to a maximum return of 15% via Inverse Performance Cap.
- Inception date
- March 31, 2021
- Fund family
- Innovator ETFs
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Data updated on 2026-09-18