Price Chart
Key Statistics
Previous Close
$41.99Day Range
52-Week Range
Avg Volume
10.6KDividend Yield
—Expense Ratio
0.79%AUM
$69.1MShares 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 | 33.14% |
| Financial Services | 12.10% |
| Communication Services | 10.75% |
| Consumer Cyclical | 10.13% |
| Healthcare | 9.86% |
| Industrials | 8.68% |
| Consumer Defensive | 5.44% |
| Energy | 3.49% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 102.88% |
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 $69.1M 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 | 80.74% | 108,989 | $71.5M |
| 2 | — | VOO 06/30/2026 623.24 C | 10.89% | -2,191 | $-9647433 |
| 3 | — | VOO 06/30/2026 597.55 C | 8.21% | 1,095 | $7.3M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.08% | 70,476 | $70K |
| 5 | — | Cash & Other | 0.04% | -37,679 | $-37679 |
| 6 | — | VOO 06/30/2026 603.54 C | 0.04% | 6 | $37K |
| 7 | — | VOO 06/30/2026 603.54 P | 0.00% | -6 | $-3615 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.72% | |
| 1M | +8.96% | |
| 3M | -0.94% | |
| 6M | +3.32% | |
| YTD | +0.17% | |
| 1Y | +21.46% | |
| 3Y | +54.32% | |
| 5Y | +59.68% |
Moving Averages
$41.19
Above 20-Day MA$41.16
Above 50-Day MA$40.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.62
Current Price
$41.98
52-Week Low
$34.56
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDSQ | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.76% |
| AUM | $69.1M | $6.79B | $9.19B |
| Dividend Yield | — | 2.97% | 3.95% |
| Avg Volume | 10.6K | 574.9K | 962.5K |
| Holdings | 5 | 200 | 90 |
| Performance | |||
| 1-Month Return | +8.61% | +12.36% | +6.11% |
| 6-Month Return | +3.68% | +4.39% | +2.82% |
| YTD Return | +0.90% | +6.06% | +2.82% |
| 1-Year Return | +22.42% | +34.53% | +17.24% |
Compare with Another ETF
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