Free Trial
BATS:XDSQ

Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ) Price, Holdings, & News

Innovator U.S. Equity Accelerated ETF - Quarterly logo
$35.09 -2.50 (-6.64%)
Closing price 05/5/2025 03:57 PM Eastern
Extended Trading
$35.03 -0.06 (-0.17%)
As of 05/5/2025 04:01 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.

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

Key Stats

Today's Range
$37.56
$37.86
50-Day Range
$30.99
$37.23
52-Week Range
$30.33
$38.09
Volume
3,262 shs
Average Volume
13,157 shs
Market Capitalization
$52.64 million
Assets Under Management
$52.16 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/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.

Innovator U.S. Equity Accelerated ETF - Quarterly Expenses

TypeXDSQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.58%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.65%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.

XDSQ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XDSQ ETF - Frequently Asked Questions

Innovator U.S. Equity Accelerated ETF - Quarterly's stock was trading at $36.4378 at the beginning of the year. Since then, XDSQ stock has decreased by 3.7% and is now trading at $35.09.
View the best growth stocks for 2025 here
.

Top institutional investors of Innovator U.S. Equity Accelerated ETF - Quarterly include Authentikos Wealth Advisory LLC (5.25%), CWM LLC (3.87%), Vestia Personal Wealth Advisors (2.79%) and Yarger Wealth Strategies LLC (0.97%).

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

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Accelerated ETF - Quarterly
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:XDSQ
Inception Date
3/31/2021
Fund Manager
Robert T. Cummings, Daniel S. Hare, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$52.16 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.85
Creation Unit
25,000
13 Stocks Institutional Investors Won't Stop Buying Cover

Which stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.

Get This Free Report

Top 5 XDSQ Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 98.18%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 1.74%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.28%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.07%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.28%

This page (BATS:XDSQ) was last updated on 5/6/2025 by MarketBeat.com Staff
From Our Partners