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Innovator U.S. Equity Accelerated ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Accelerated ETF (XDSQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXDSQ
XDSQ
Innovator U.S. Equity Accelerated ETF
XDSQ
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  3. Innovator U.S. Equity Accelerated ETFXDSQETF
Innovator U.S. Equity Accelerated ETF Logo

Innovator U.S. Equity Accelerated ETF

ETF
🇺🇸XDSQ•CBOE•Equity

Your view on XDSQ

Innovator U.S. Equity Accelerated ETF Logo

Innovator U.S. Equity Accelerated ETF

ETFInnovator
🇺🇸XDSQ•CBOE•Equity
AUM (USD)$73.30M
Expense Ratio0.79%
Holdings5

Sentiment

AUM (USD)

$73.30M

Expense Ratio

0.79%

Holdings

5

Sentiment

XDSQ
Innovator U.S. Equity Accelerated ETF
XDSQ

Overview for Innovator U.S. Equity Accelerated ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=XDSQ
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=XDSQ
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=XDSQ

About this fund

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-…

XDSQ Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$73.30M

Fund Details

NAV$43.76 USD
Holdings5
Average Volume12.3K
Inception DateApril 1, 2021
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45783Y1038
CUSIP45783Y103
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$73.30M

NAV

$43.76 USD

Holdings

5

Average Volume

12.3K

Inception Date

April 1, 2021

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y1038

CUSIP

45783Y103

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$73.30M

NAV

$43.76 USD

Holdings

5

Average Volume

12.3K

Inception Date

April 1, 2021

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y1038

CUSIP

45783Y103

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XDSQ?

Innovator U.S. Equity Accelerated ETF (XDSQ) is a Equity fund from Innovator, listed since 2021, with $73.3M in assets under management, a 0.79% expense ratio, a NAV of $43.76 USD.

What's in XDSQ? Top 6 holdings

HoldingWeight
Vanguard S&P 500 ETF VOO100.01%
Voo 12/31/2026 700.88 C4.28%
Cash & Other0.03%
Voo 12/31/2026 707.89 C0.02%
Voo 12/31/2026 707.89 P-0.01%
Voo 12/31/2026 724.55 C-4.33%

XDSQ sector breakdown

  • 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%

Comparable funds

  • EAPREmerging Markets Power Buffer ETF
  • IAUGIntl Developed Power Buffer ETF
  • JUNWAllianzIM U.S. Equity Buffer20 Jun ETF
  • MARWAllianzIM U.S. Equity Buffer20 Mar ETF
  • MAYWAllianzIM U.S. Equity Buffer20 May ETF
  • PSCWPacer Swan SOS Conservative (April) ETF
  • PSMOPacer Swan SOS Moderate (October) ETF
  • UNOVInnovator U.S. Equity Ultra Buffer ETF

More Innovator ETFs

  • XTJAInnovator U.S. Equity Accelerated Plus ETF
  • XTJLInnovator U.S. Equity Accelerated Plus ETF - July
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  • XUSPInnovator Uncapped Accelerated U.S. Equity ETF
  • ZALTInnovator U.S. Equity 10 Buffer ETF - Quarterly
  • UJULInnovator U.S. Equity Ultra Buffer ETF - July
  • UJUNInnovator U.S. Equity Ultra Buffer ETF - June
  • UMARInnovator U.S. Equity Ultra Buffer ETF
  • UMAYInnovator U.S. Equity Ultra Buffer ETF
  • UOCTInnovator U.S. Equity Ultra Buffer ETF October
  • USEPInnovator U.S. Equity Ultra Buffer ETF