Price Chart
Key Statistics
Previous Close
$42.77Day Range
52-Week Range
Avg Volume
4.6KDividend Yield
—Expense Ratio
0.79%AUM
$68.4MShares 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 | 35.67% |
| Financial Services | 11.64% |
| Communication Services | 11.25% |
| Consumer Cyclical | 10.16% |
| Healthcare | 8.51% |
| Industrials | 8.31% |
| Consumer Defensive | 4.90% |
| Energy | 3.51% |
| Utilities | 2.35% |
| Real Estate | 1.92% |
| Basic Materials | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 104.91% |
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 $68.4M 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 | 77.67% | 105,612 | $71.6M |
| 2 | — | VOO 06/30/2026 623.24 C | 12.85% | -2,123 | $-11849715 |
| 3 | — | VOO 06/30/2026 597.55 C | 9.27% | 1,061 | $8.5M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.09% | 86,174 | $86K |
| 5 | — | Cash & Other | 0.07% | -65,246 | $-65246 |
| 6 | — | VOO 06/30/2026 603.54 C | 0.04% | 5 | $37K |
| 7 | — | VOO 06/30/2026 603.54 P | 0.00% | -5 | $-477 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.28% | |
| 1M | +0.98% | |
| 3M | +4.71% | |
| 6M | +4.13% | |
| YTD | +2.27% | |
| 1Y | +15.35% | |
| 3Y | +50.07% | |
| 5Y | +59.39% |
Moving Averages
$42.67
Above 20-Day MA$42.10
Above 50-Day MA$41.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.86
Current Price
$42.77
52-Week Low
$37.02
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDSQ | Technology(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.71% |
| AUM | $68.4M | $7.39B | $9.92B |
| Dividend Yield | — | 2.92% | 3.95% |
| Avg Volume | 4.6K | 744.5K | 1.1M |
| Holdings | 5 | 218 | 106 |
| Performance | |||
| 1-Month Return | +0.99% | +1.62% | +0.29% |
| 6-Month Return | +3.31% | +13.22% | +4.41% |
| YTD Return | +2.98% | +15.73% | +5.24% |
| 1-Year Return | +15.59% | +34.10% | +13.37% |
Compare with Another ETF
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