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Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ): ETF

ETF traded on BATS under symbol XDSQ. Quoted in usd.

Innovator U.S. Equity Accelerated ETF - Quarterly logo

Innovator U.S. Equity Accelerated ETF - Quarterly

+2.56%$44.29
BATS:XDSQEquity
AUM $66.87M·YTD --·Yield --
Innovator U.S. Equity Accelerated ETF - Quarterly logoBATS:XDSQ$44.29+2.56%
About XDSQ

This Innovator ETF is designed to deliver twice the positive performance of the SPDR S&P 500 ETF Trust (SPY), subject to a predetermined upper limit, while aiming for roughly equal exposure to SPY's downturns. These specific investment objectives are assessed over distinct three-month outcome periods. Although the fund can be held indefinitely, its strategic parameters reset at the conclusion of every quarterly cycle.

Largest holdings

  1. VOO Vanguard S&P 500 ETF99.48%
  2. VOO 12/31/2026 700.88 C1.18%
  3. US BANK MMDA - USBGFS 9 09/01/20370.05%
  4. VOO 12/31/2026 707.89 C0.00%
  5. VOO 12/31/2026 707.89 P-0.03%
  6. Cash & Other-0.09%
  7. VOO 12/31/2026 724.55 C-0.61%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$66.87M
NAV$43.15
Premium/Discount+2.64%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateApr. 1, 2021
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$38.37$45.52
Current: $44.29
Volume
Volume10.13K
Avg Volume13.90K
Vol/Avg0.73x

30d

7.71K

60d

9.28K

90d

10.85K

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