Innovator U.S. Equity Accelerated ETF - Quarterly

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XDSQ and other ETFs, options, and stocks.

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
5
Number of holdings5
Inception Date
Mar 31, 2021
Inception DateMar 31, 2021

What's in this fund

Sectors

As of February 11, 2026
Technology33.94%
Financial Services12.66%
Communication Services10.74%
Consumer Cyclical10.13%
Healthcare9.48%
Industrials8.42%
Consumer Defensive5.21%
Energy3.34%
Utilities2.29%
Real Estate1.92%
Basic Materials1.87%

Top Holdings (102.36% of total assets)

As of February 11, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF96.65%
Option on SPDR® S&P 500® ETF3.17%
Option on SPDR® S&P 500® ETF2.54%

XDSQ Key Statistics

AUM
72.07M
AUM72.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
9.40K
Average volume9.40K
High today
$42.11
High today$42.11
Low today
$41.78
Low today$41.78
Open price
$41.78
Open price$41.78
Volume
4.60K
Volume4.60K
52 Week high
$42.58
52 Week high$42.58
52 Week low
$30.33
52 Week low$30.33
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Equity Accelerated ETF - Quarterly(XDSQ) stock price is $41.83, with a market capitalization of 72.06M.

On 2026-02-13, Innovator U.S. Equity Accelerated ETF - Quarterly(XDSQ) stock moved within a range of $41.78 to $42.11. With shares now at $41.83, the stock is trading +0.1% above its intraday low and -0.7% below the session's peak.

Trading volume for Innovator U.S. Equity Accelerated ETF - Quarterly(XDSQ) stock has reached 4.6K, versus its average volume of 9.4K.

Over the past 52 weeks, Innovator U.S. Equity Accelerated ETF - Quarterly(XDSQ) stock has traded between a high of $42.58 and a low of $30.33.

Over the past 52 weeks, Innovator U.S. Equity Accelerated ETF - Quarterly(XDSQ) stock has traded between a high of $42.58 and a low of $30.33.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.