Innovator US Equity Accelerated ETF (XDSQ)

Assets	$68.24M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,045
Open	42.65
Previous Close	42.54
Day's Range	42.59 - 42.69
52-Week Low	35.97
52-Week High	42.69
Beta	0.83
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	88.50%
Deposits With Broker For Short Positions	n/a	16.32%
Option on Vanguard S&P 500 ETF	n/a	11.36%
Us Bank Mmda - Usbgfs 9	n/a	0.08%
Option on Vanguard S&P 500 ETF	n/a	0.06%
Option on Vanguard S&P 500 ETF	n/a	-0.00%
Option on Vanguard S&P 500 ETF	n/a	-16.32%

Performance

XDSQ had a total return of 17.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.