Price Chart
Key Statistics
Previous Close
$45.09Day Range
52-Week Range
Avg Volume
5.8KDividend Yield
—Expense Ratio
0.79%AUM
$70.1MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.99% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.92% |
| Other | 0.08% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- 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 $70.1M 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 | VOO | Vanguard S&P 500 ETF | 99.60% | 98,417 | $69.8M |
| 2 | — | VOO 12/31/2026 700.88 C | 3.74% | 989 | $2.6M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.11% | 78,660 | $79K |
| 4 | — | VOO 12/31/2026 707.89 C | 0.02% | 5 | $11K |
| 5 | — | VOO 12/31/2026 707.89 P | -0.01% | -5 | $-7582 |
| 6 | — | Cash & Other | -0.10% | -72,534 | $-72534 |
| 7 | — | VOO 12/31/2026 724.55 C | -3.35% | -1,978 | $-2350002 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +0.61% | |
| 1M | -0.20% | |
| 3M | +6.28% | |
| 6M | +8.00% | |
| YTD | +8.18% | |
| 1Y | +13.27% | |
| 3Y | +66.70% | |
| 5Y | +60.73% |
Moving Averages
$45.14
Above 20-Day MA$44.77
Above 50-Day MA$42.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.45
Current Price
$45.22
52-Week Low
$38.53
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDSQ | Technology(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.71% |
| AUM | $70.1M | $6.38B | $10.65B |
| Dividend Yield | — | 2.97% | 3.94% |
| Avg Volume | 5.8K | 496.8K | 966.3K |
| Holdings | 5 | 193 | 108 |
| Performance | |||
| 1-Month Return | -0.20% | -2.31% | +0.30% |
| 6-Month Return | +6.73% | +3.15% | +2.96% |
| YTD Return | +8.94% | +12.28% | +8.01% |
| 1-Year Return | +7.34% | +9.49% | +6.74% |
Compare with Another ETF
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