Innovator U.S. Equity Accelerated ETF - Quarterly

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About XDSQ

XDSQ aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap over a three-month outcome period 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Mar 31, 2021
Inception DateMar 31, 2021

What's in this fund

Sectors

As of April 9, 2026
Technology33.14%
Financial Services12.10%
Communication Services10.76%
Consumer Cyclical10.12%
Healthcare9.86%
Industrials8.68%
Consumer Defensive5.44%
Energy3.49%
Utilities2.49%
Real Estate1.98%
Basic Materials1.94%

Top Holdings (106.68% of total assets)

As of April 9, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)93.53%
Voo 06/30/2026 623.24 C6.84%
Voo 06/30/2026 597.55 C6.27%
Voo 06/30/2026 603.54 C0.03%
Voo 06/30/2026 603.54 P0.01%

XDSQ Key Statistics

AUM
68.23M
AUM68.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.69
30-Day yield-0.69
Average volume
20.24K
Average volume20.24K
High today
$41.53
High today$41.53
Low today
$41.43
Low today$41.43
Open price
$41.48
Open price$41.48
Volume
4.54K
Volume4.54K
52 Week high
$42.62
52 Week high$42.62
52 Week low
$31.64
52 Week low$31.64
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Equity Accelerated ETF - Quarterly(XDSQ) stock price is $41.50, with a market capitalization of 68.52M.

During the trading session on 2026-04-14, Innovator U.S. Equity Accelerated ETF - Quarterly(XDSQ) shares reached a daily high of $41.53 and a low of $41.43. At a current price of $41.50, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 4.54K, compared to an average daily volume of 20.24K.

Over the past 52 weeks, Innovator U.S. Equity Accelerated ETF - Quarterly(XDSQ) stock has traded between a high of $42.62 and a low of $31.64.

Over the past 52 weeks, Innovator U.S. Equity Accelerated ETF - Quarterly(XDSQ) stock has traded between a high of $42.62 and a low of $31.64.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.