Price Chart
Key Statistics
Previous Close
$44.38Day Range
52-Week Range
Avg Volume
6.0KDividend Yield
—Expense Ratio
0.79%AUM
$77.3MShares 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 | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
| Industrials | 8.46% |
| Consumer Defensive | 4.53% |
| Energy | 2.98% |
| Utilities | 2.20% |
| Real Estate | 1.83% |
| Basic Materials | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.56% |
| Other | 0.44% |
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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 98.88% | 110,575 | $77.5M |
| 2 | — | VOO 09/30/2026 686.81 C | 3.30% | 1,110 | $2.6M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.06% | 44,114 | $44K |
| 4 | — | VOO 09/30/2026 693.69 C | 0.01% | 5 | $9K |
| 5 | — | Cash & Other | 0.00% | 2,664 | $3K |
| 6 | — | VOO 09/30/2026 693.69 P | -0.01% | -5 | $-4510 |
| 7 | — | VOO 09/30/2026 710.85 C | -2.24% | -2,222 | $-1759379 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$44.12
Above 20-Day MA$43.44
Above 50-Day MA$42.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.66
Current Price
$44.38
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(1499 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.70% |
| AUM | $77.3M | $7.66B | $10.66B |
| Dividend Yield | — | 3.03% | 3.95% |
| Avg Volume | 6.0K | 588.2K | 740.2K |
| Holdings | 5 | 215 | 108 |
| 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% |
Compare with Another ETF
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