Price Chart
Key Statistics
Previous Close
$44.06Day Range
52-Week Range
Avg Volume
17.3KDividend Yield
—Expense Ratio
0.79%AUM
$73.8MShares 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 | 37.43% |
| Financial Services | 12.19% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.58% |
| Healthcare | 9.10% |
| Industrials | 8.16% |
| Consumer Defensive | 4.61% |
| Energy | 3.36% |
| Utilities | 2.15% |
| Real Estate | 1.88% |
| Basic Materials | 1.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.37% |
| Other | 1.63% |
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 $73.8M 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 | 98.47% | 104,288 | $72.7M |
| 2 | — | VOO 09/30/2026 686.81 C | 2.24% | 1,048 | $1.7M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.12% | 85,062 | $85K |
| 4 | — | VOO 09/30/2026 693.69 C | 0.01% | 5 | $5K |
| 5 | — | VOO 09/30/2026 693.69 P | -0.01% | -5 | $-4009 |
| 6 | — | Cash & Other | -0.04% | -33,047 | $-33047 |
| 7 | — | VOO 09/30/2026 710.85 C | -0.79% | -2,096 | $-582205 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | -0.49% | |
| 1M | -0.24% | |
| 3M | +3.97% | |
| 6M | +8.85% | |
| YTD | +6.31% | |
| 1Y | +12.50% | |
| 3Y | +53.64% | |
| 5Y | +57.95% |
Moving Averages
$44.47
Above 20-Day MA$43.83
Above 50-Day MA$42.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.88
Current Price
$44.55
52-Week Low
$38.53
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDSQ | Technology(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.70% |
| AUM | $73.8M | $6.83B | $10.48B |
| Dividend Yield | — | 2.94% | 3.95% |
| Avg Volume | 17.3K | 432.5K | 796.5K |
| Holdings | 5 | 198 | 108 |
| Performance | |||
| 1-Month Return | -0.22% | -0.32% | -0.97% |
| 6-Month Return | +6.90% | +8.18% | +4.48% |
| YTD Return | +7.06% | +13.83% | +7.19% |
| 1-Year Return | +8.25% | +27.29% | +7.33% |
Compare with Another ETF
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