Innovator US Equity Accelerated ETF (XDSQ)

BATS: XDSQ · Real-Time Price · USD

43.31

+0.47 (1.10%)

Jul 31, 2026, 4:00 PM EDT - Market closed

1.10% (1D)

Assets	$69.58M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,176
Open	42.83
Previous Close	42.84
Day's Range	42.83 - 43.31
52-Week Low	37.65
52-Week High	43.45
Beta	0.82
Holdings	5
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	99.14%
Option on Vanguard S&P 500 ETF	n/a	2.22%
Option on Vanguard S&P 500 ETF	n/a	0.01%
Option on Vanguard S&P 500 ETF	n/a	-0.01%
Option on Vanguard S&P 500 ETF	n/a	-1.35%

Performance

XDSQ had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.