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 July 9, 2026
Technology39.13%
Financial Services10.92%
Communication Services10.66%
Consumer Cyclical9.90%
Healthcare8.32%
Industrials7.83%
Consumer Defensive4.51%
Energy3.14%
Utilities2.11%
Real Estate1.80%
Basic Materials1.68%

Top Holdings (102.99% of total assets)

As of July 9, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)96.46%
Voo 09/30/2026 686.81 C3.45%
Voo 09/30/2026 710.85 C3.05%
Voo 09/30/2026 693.69 C0.02%
Voo 09/30/2026 693.69 P0.01%

XDSQ Key Statistics

AUM
69.49M
AUM69.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.36
30-Day yield0.36
Average volume
24.42K
Average volume24.42K
High today
$43.34
High today$43.34
Low today
$43.11
Low today$43.11
Open price
$43.34
Open price$43.34
Volume
126.56K
Volume126.56K
52 Week high
$43.43
52 Week high$43.43
52 Week low
$37.49
52 Week low$37.49
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Equity Accelerated ETF - Quarterly(XDSQ) stock is priced at $43.20, giving the company a market capitalization of 69.12M.

On 2026-07-14, Innovator U.S. Equity Accelerated ETF - Quarterly(XDSQ) stock moved within a range of $43.11 to $43.34. With shares now at $43.20, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 126.56K, compared to an average daily volume of 24.42K.

The stock's 52-week range extends from a low of $37.49 to a high of $43.43.

The stock's 52-week range extends from a low of $37.49 to a high of $43.43.

Average Annual Return

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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.