BATS:XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ) Price, Holdings, & News $39.60 +0.35 (+0.90%) Closing price 09/12/2025 03:58 PM EasternExtended Trading$39.60 0.00 (0.00%) As of 09/12/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Accelerated ETF - Quarterly (BATS:XDSQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XDSQ alerts:Sign Up Key Stats Today's Range$39.27▼$39.4450-Day Range$37.49▼$39.6152-Week Range$30.33▼$38.38Volume5,679 shsAverage Volume12,337 shsMarket Capitalization$57.43 millionAssets Under Management$74.19 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator U.S. Equity Accelerated ETF – Quarterly (XDSQ) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap over a three-month outcome period. XDSQ was launched on Apr 1, 2021 and is managed by Innovator. Read More Innovator U.S. Equity Accelerated ETF - Quarterly ExpensesTypeXDSQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive XDSQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Accelerated ETF - Quarterly and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XDSQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com XDSQ ETF - Frequently Asked Questions How have XDSQ shares performed this year? Innovator U.S. Equity Accelerated ETF - Quarterly's stock was trading at $36.4378 at the start of the year. Since then, XDSQ stock has increased by 8.7% and is now trading at $39.6050. Who are Innovator U.S. Equity Accelerated ETF - Quarterly's major shareholders? Innovator U.S. Equity Accelerated ETF - Quarterly's top institutional shareholders include Andina Capital Management LLC (11.04%), Osaic Holdings Inc. (5.88%), Orion Porfolio Solutions LLC (5.19%) and Orion Porfolio Solutions LLC (5.19%). How do I buy shares of Innovator U.S. Equity Accelerated ETF - Quarterly? Shares of XDSQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Accelerated ETF - Quarterly Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XDSQ Inception Date3/31/2021 Fund ManagerRobert T. Cummings, Daniel S. Hare, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$74.19 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares1,450,000Beta0.85 Creation Unit25,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 5 XDSQ HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 94.98%Option on SPDR® S&P 500® ETFHolding Weight: 4.94%Deposits With Broker For Short PositionsHolding Weight: 4.37%Us Bank Mmda - Usbgfs 9Holding Weight: 0.08%Option on SPDR® S&P 500® ETFHolding Weight: -4.37%Full Holdings Details This page (BATS:XDSQ) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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