Innovator US Equity Accelerated ETF (XDSQ)

Assets	$67.77M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,496
Open	41.11
Previous Close	41.10
Day's Range	41.03 - 41.14
52-Week Low	31.64
52-Week High	42.62
Beta	0.85
Holdings	7
Inception Date	Apr 1, 2021

About XDSQ

Fund Home Page

The Innovator US Equity Accelerated ETF (XDSQ) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund 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. XDSQ was launched on Apr 1, 2021 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XDSQ
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	93.53%
Deposits With Broker For Short Positions	n/a	6.85%
Voo 06/30/2026 597.55 C	n/a	6.27%
Us Bank Mmda - Usbgfs 9	n/a	0.17%
Voo 06/30/2026 603.54 C	n/a	0.03%
Voo 06/30/2026 603.54 P	n/a	-0.01%
Voo 06/30/2026 623.24 C	n/a	-6.84%

Performance

XDSQ had a total return of 21.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.