XDSQ

Innovator$44.38-0.01 (-0.01%)
AUM $77.3MER 0.79%NAV $44.17Holdings 5

Price Chart

Key Statistics

Previous Close

$44.38

Day Range

$44.28$44.45

52-Week Range

$38.53$44.66

Avg Volume

6.0K

Dividend Yield

Expense Ratio

0.79%

AUM

$77.3M

Shares Outstanding

1.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology38.61%
Financial Services11.41%
Communication Services9.91%
Consumer Cyclical9.51%
Healthcare8.90%
Industrials8.46%
Consumer Defensive4.53%
Energy2.98%
Utilities2.20%
Real Estate1.83%
Basic Materials1.66%

Country Allocation

CountryWeight %
United States99.56%
Other0.44%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $77.3M 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

RankSymbolNameWeight %SharesMarket Value
1VOOVanguard S&P 500 ETF98.88%110,575$77.5M
2VOO 09/30/2026 686.81 C3.30%1,110$2.6M
3US BANK MMDA - USBGFS 9 09/01/20370.06%44,114$44K
4VOO 09/30/2026 693.69 C0.01%5$9K
5Cash & Other0.00%2,664$3K
6VOO 09/30/2026 693.69 P-0.01%-5$-4510
7VOO 09/30/2026 710.85 C-2.24%-2,222$-1759379

Detailed Returns

PeriodReturnETF
1D
-0.01%
1W
+0.05%
1M
+3.94%
3M
+3.87%
6M
+5.15%
YTD
+5.89%
1Y
+13.47%
3Y
+54.26%
5Y
+57.54%

Moving Averages

20-Day MA

$44.12

Above 20-Day MA
50-Day MA

$43.44

Above 50-Day MA
200-Day MA

$42.04

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.66

Current Price

$44.38

52-Week Low

$38.53

$38.53$44.66

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricXDSQTechnology(1499 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.79%0.60%0.70%
AUM$77.3M$7.66B$10.66B
Dividend Yield3.03%3.95%
Avg Volume6.0K588.2K740.2K
Holdings5215108
Performance
1-Month Return+2.48%+4.68%+1.57%
6-Month Return+8.00%+12.96%+6.61%
YTD Return+6.64%+13.86%+7.60%
1-Year Return+7.57%+12.60%+7.57%

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