Price Chart
Key Statistics
Previous Close
$42.59Day Range
52-Week Range
Avg Volume
25.7KDividend Yield
—Expense Ratio
0.79%AUM
$69.3MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.13% |
| Financial Services | 10.92% |
| Communication Services | 10.66% |
| Consumer Cyclical | 9.91% |
| Healthcare | 8.32% |
| Industrials | 7.83% |
| Consumer Defensive | 4.51% |
| Energy | 3.14% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.22% |
| Other | 0.78% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Mar 31, 2021
- Exchange
- BATS
- Description
- The Innovator U.S. Equity Accelerated ETF seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a quarterly outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
Similar ETFs
The Innovator U.S. Equity Accelerated ETF (XDSQ) is an exchange-traded fund issued by Innovator that launched on Mar 31, 2021. It currently manages $69.3M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 99.23% | 101,280 | $68.7M |
| 2 | — | VOO 09/30/2026 686.81 C | 2.31% | 1,018 | $1.6M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.07% | 45,451 | $45K |
| 4 | — | VOO 09/30/2026 693.69 C | 0.01% | 5 | $6K |
| 5 | — | Cash & Other | -0.00% | -3,317 | $-3317 |
| 6 | — | VOO 09/30/2026 693.69 P | -0.02% | -5 | $-11962 |
| 7 | — | VOO 09/30/2026 710.85 C | -1.60% | -2,036 | $-1105527 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -0.53% | |
| 1M | -0.69% | |
| 3M | +1.59% | |
| 6M | +0.54% | |
| YTD | +1.79% | |
| 1Y | +10.81% | |
| 3Y | +45.46% | |
| 5Y | +54.68% |
Moving Averages
$43.05
Below 20-Day MA$42.85
Below 50-Day MA$41.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.45
Current Price
$42.63
52-Week Low
$37.75
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDSQ | Technology(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.71% |
| AUM | $69.3M | $7.93B | $10.37B |
| Dividend Yield | — | 2.99% | 3.95% |
| Avg Volume | 25.7K | 657.0K | 841.6K |
| Holdings | 5 | 226 | 107 |
| Performance | |||
| 1-Month Return | -0.53% | -1.81% | +0.61% |
| 6-Month Return | +5.35% | +11.69% | +5.96% |
| YTD Return | +2.50% | +9.60% | +5.17% |
| 1-Year Return | +6.28% | +12.13% | +6.46% |
Compare with Another ETF
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