Innovator US Equity Accelerated ETF (XDSQ)

Assets	$68.50M
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	562
Open	42.83
Previous Close	42.86
Day's Range	42.83 - 42.90
52-Week Low	37.02
52-Week High	42.93
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: BATS
• Ticker Symbol: XDSQ
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	89.20%
Deposits With Broker For Short Positions	n/a	14.76%
Option on Vanguard S&P 500 ETF	n/a	10.65%
Us Bank Mmda - Usbgfs 9	n/a	0.11%
Option on Vanguard S&P 500 ETF	n/a	0.05%
Option on Vanguard S&P 500 ETF	n/a	-0.00%
Option on Vanguard S&P 500 ETF	n/a	-14.76%

Performance

XDSQ had a total return of 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

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:

Jun 16, 2026

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