BATS:XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ) Price, Holdings, & News $43.18 0.00 (0.00%) Closing price 11/6/2026 04:10 PM EasternExtended Trading$43.22 +0.04 (+0.09%) As of 04:09 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipSEC Filings About Innovator U.S. Equity Accelerated ETF - Quarterly (BATS:XDSQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XDSQ alerts:Sign Up Key Stats Today's Range$43.18▼$43.5750-Day Range$42.99▼$45.4552-Week Range$38.37▼$45.52Volume10,559 shsAverage Volume11,127 shsMarket Capitalization$66.93 millionAssets Under ManagementN/ADividend 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%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.52%-0.67%Net Expense0.79%0.61%0.63%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesInnovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETFNovember 6 at 3:18 AM | money.usnews.comInnovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - AprilNovember 5, 2026 | money.usnews.comToday's free pick (on me)Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one lesser known company. With plans filed for 1,000,000 new satellites, that licensing fee could scale dramatically. Analyst Dylan says the stock could move by December 8th.November 9 at 1:00 AM | Behind the Markets (Ad)Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - OctoberSeptember 19, 2026 | money.usnews.comInnovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - JulyAugust 29, 2026 | money.usnews.comInnovator U.S. Equity Accelerated ETF - QuarterlyAugust 7, 2026 | barrons.comSee More Headlines XDSQ ETF - Frequently Asked Questions How have XDSQ shares performed this year? Innovator U.S. Equity Accelerated ETF - Quarterly's stock was trading at $41.85 on January 1st, 2026. Since then, XDSQ shares have increased by 3.2% and is now trading at $43.18. Who are Innovator U.S. Equity Accelerated ETF - Quarterly's major shareholders? Top institutional investors of Innovator U.S. Equity Accelerated ETF - Quarterly include Encompass More Asset Management (5.25%), Brookstone Capital Management (3.23%), Keeler Thomas Management LLC (2.50%) and Commonwealth Equity Services LLC (1.19%). 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 Date4/1/2021 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 Holdings13 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares1,550,000Beta0.83 Creation Unit25,000 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 7 XDSQ HoldingsVanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 98.74%Voo 12/31/2026 700.88 CHolding Weight: 1.21%Deposits With Broker For Short PositionsHolding Weight: 0.69%Us Bank Mmda - Usbgfs 9Holding Weight: 0.05%Voo 12/31/2026 707.89 CHolding Weight: 0.00%Voo 12/31/2026 707.89 PHolding Weight: -0.03%Voo 12/31/2026 724.55 CHolding Weight: -0.66%Full Holdings DetailsXDSQ Sector ExposureXDSQ Industry Exposure This page (BATS:XDSQ) was last updated on 11/6/2026 by MarketBeat.com Staff. 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