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XDSQ - Innovator U.S. Equity Accelerated ETF

Stock Price: $26.43 USD 0.31 (1.19%)
Updated May 14, 2021 4:00 PM EDT - Market closed
Assets n/a
NAV n/a
Expense Ratio n/a
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day May 14
Last Price $26.43
Previous Close $26.12
Change ($) 0.31
Change (%) 1.19%
Day's Open 26.12
Day's Range 26.12 - 26.49
Day's Volume 2,183
52-Week Range 25.52 - 26.55

Fund Description

The investment seeks to provide investors with returns that are twice those of the SPDR S&P 500 ETF Trust. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Exchange
BATS
Ticker Symbol
XDSQ
Inception Date
Apr 1, 2021

Top 10 Holdings

100.00% of assets
NameSymbolWeight
SPY 06/30/2021 0.79 C2SPY 210630C00000790100.00%
SPY 06/30/2021 396.33 C2SPY 210630C003963304.53%
Cash & OtherCash&Other0.13%
SPY 06/30/2021 409.61 C2SPY 210630C00409610-4.66%
View More Holdings

News

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Other tickers mentioned: QTAP, XBAP, XDAP, XDQQ, XTAP
4 weeks ago - Investors Business Daily