Innovator US Equity Accelerated ETF (XDSQ)

Assets	$70.44M
Expense Ratio	0.79%
PE Ratio	24.58
Forward PE	19.57
Shares Out	1.55M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,485
Open	44.85
Previous Close	45.06
Day's Range	44.80 - 45.26
52-Week Low	38.37
52-Week High	45.52
Beta	0.82
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: Cboe BZX
• Ticker Symbol: XDSQ
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	95.74%
Voo 12/31/2026 700.88 C	n/a	4.14%
Deposits With Broker For Short Positions	n/a	4.10%
Us Bank Mmda - Usbgfs 9	n/a	0.11%
Voo 12/31/2026 707.89 C	n/a	0.02%
Voo 12/31/2026 707.89 P	n/a	-0.01%
Voo 12/31/2026 724.55 C	n/a	-4.09%

Performance

XDSQ had a total return of 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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