XDQQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Growth Accelerated ETF - Quarterly |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000070878 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 106.86733% | 57,685,827.66 | 867 NC |
|---|
| N/A | N/A | 15.559718% | 8,398,967.13 | 867 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.124682% | 67,301.8 | 67,301.8 NS |
|---|
| N/A | N/A | -22.488067% | -12,138,814.98 | -1,734 NC |
|---|