AUM$75.1M
Expense Ratio0.79%
NAV$41.70
Holdings5
InceptionMar 31, 2021
Price Chart
Key Statistics
Previous Close
$41.54Day Range
$40.98$41.15
52-Week Range
$30.80$42.62
Avg Volume
10.7KDividend Yield
N/AExpense Ratio
0.79%AUM
$75.1MShares Outstanding
1.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.74% |
| Financial Services | 12.14% |
| Communication Services | 10.52% |
| Consumer Cyclical | 10.08% |
| Healthcare | 9.68% |
| Industrials | 8.67% |
| Consumer Defensive | 5.40% |
| Energy | 3.42% |
| Utilities | 2.46% |
| Real Estate | 1.98% |
| Basic Materials | 1.92% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Mar 31, 2021
- Exchange
- BATS
- Description
- The Innovator U.S. Equity Accelerated ETF seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a quarterly outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
Similar ETFs
The Innovator U.S. Equity Accelerated ETF (XDSQ) is an exchange-traded fund issued by Innovator that launched on Mar 31, 2021. It currently manages $75.1M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 03/31/2026 1.73 C | 97.93% | 1,085 | $73.1M |
| 2 | — | SPY 03/31/2026 681.92 C | 1.47% | 1,085 | $1.1M |
| 3 | — | SPY 03/31/2026 703.2 C | 0.40% | -2,170 | $-300935 |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.11% | 80,533 | $81K |
| 5 | — | Cash & Other | 0.08% | -61,955 | $-61955 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.32% | — | ||
| 1W | -1.67% | — | ||
| 1M | -2.01% | — | ||
| 3M | +0.68% | — | ||
| 6M | +4.87% | — | ||
| YTD | -0.88% | — | ||
| 1Y | +19.49% | — | ||
| 3Y | +69.17% | — | ||
| 5Y | +62.01% | — |
Moving Averages
20-Day MA
$42.02
Below 20-Day MA50-Day MA
$42.10
Below 50-Day MA200-Day MA
$39.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.62
Current Price
$40.99
52-Week Low
$30.80
$30.80$42.62
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDSQ | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $75.1M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 10.7K | 1.1M | 1.3M |
| Holdings | 5 | 202 | 90 |
| Performance | |||
| 1-Month Return | -2.29% | -2.11% | -1.49% |
| 6-Month Return | +5.36% | +3.76% | +2.47% |
| YTD Return | -0.19% | +0.41% | +0.16% |
| 1-Year Return | +19.00% | +20.06% | +12.68% |
Compare with Another ETF
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