XDSQ
Innovator U.S. Equity Accelerated ETF - Quarterly·CBOE
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Innovator U.S. Equity Accelerated ETF - Quarterly Fundamentals
Assets Under Management
66.72MUSD
Fund Flows (1Y)
1.97MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.23%
Shares Outstanding
1.70M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.28% | -5.43% | -4.68% | +11.44% | +58.15% | +55.98% |
NAV Total Return | -5.36% | -5.14% | -4.15% | +11.91% | +55.34% | +0.43% |
Ratings
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Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
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Asset
Region

99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 03/31/2026 1.73 C
99.76%
SPY 03/31/2026 681.92 C
0.18%
Cash & Other
0.04%
US BANK MMDA - USBGFS 9 09/01/2037
0.03%
SPY 03/31/2026 703.2 C
-0.01%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than XDSQ?
Dividends
No data is currently available
How Much Does XDSQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XDSQ?
Fund Flows
