Price Chart
Key Statistics
Previous Close
$42.65Day Range
52-Week Range
Avg Volume
5.0KDividend Yield
—Expense Ratio
0.79%AUM
$68.5MShares 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 | 35.67% |
| Financial Services | 11.64% |
| Communication Services | 11.25% |
| Consumer Cyclical | 10.16% |
| Healthcare | 8.51% |
| Industrials | 8.31% |
| Consumer Defensive | 4.90% |
| Energy | 3.51% |
| Utilities | 2.35% |
| Real Estate | 1.92% |
| Basic Materials | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 107.36% |
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 $68.5M 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 | 73.73% | 105,612 | $73.5M |
| 2 | — | VOO 06/30/2026 623.24 C | 15.60% | -2,123 | $-15551357 |
| 3 | — | VOO 06/30/2026 597.55 C | 10.48% | 1,061 | $10.4M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.09% | 86,174 | $86K |
| 5 | — | Cash & Other | 0.06% | -55,335 | $-55335 |
| 6 | — | VOO 06/30/2026 603.54 C | 0.05% | 5 | $46K |
| 7 | — | VOO 06/30/2026 603.54 P | 0.00% | -5 | $-278 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -0.06% | |
| 1M | +0.79% | |
| 3M | +4.50% | |
| 6M | +3.85% | |
| YTD | +2.06% | |
| 1Y | +15.33% | |
| 3Y | +50.30% | |
| 5Y | +59.01% |
Moving Averages
$42.65
Above 20-Day MA$42.04
Above 50-Day MA$41.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.80
Current Price
$42.74
52-Week Low
$36.93
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDSQ | Technology(1481 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.71% |
| AUM | $68.5M | $7.60B | $10.03B |
| Dividend Yield | — | 2.94% | 3.95% |
| Avg Volume | 5.0K | 735.4K | 1.1M |
| Holdings | 5 | 203 | 107 |
| Performance | |||
| 1-Month Return | +0.91% | +1.82% | +0.09% |
| 6-Month Return | +3.82% | +13.60% | +4.59% |
| YTD Return | +2.78% | +15.02% | +4.85% |
| 1-Year Return | +15.41% | +33.05% | +12.70% |
Compare with Another ETF
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