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BATS:XDSQ

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

Innovator U.S. Equity Accelerated ETF - Quarterly logo
$44.37 -0.19 (-0.43%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$44.03
▼
$44.46
50-Day Range
$42.99
▼
$45.45
52-Week Range
$38.37
▼
$45.52
Volume
6,372 shs
Average Volume
10,997 shs
Market Capitalization
$68.77 million
Assets Under Management
$66.83 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%0.58%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%
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XDSQ ETF News Headlines

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XDSQ ETF - Frequently Asked Questions

Innovator U.S. Equity Accelerated ETF - Quarterly's stock was trading at $41.85 at the start of the year. Since then, XDSQ shares have increased by 6.0% and is now trading at $44.37.

Top institutional shareholders of Innovator U.S. Equity Accelerated ETF - Quarterly include Encompass More Asset Management (5.25%), HighTower Advisors LLC (3.29%), Brookstone Capital Management (3.23%) and Keeler Thomas Management LLC (2.50%).

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
4/1/2021
Fund Manager
Robert T. Cummings, Daniel S. Hare, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Constituents
7

Fund Statistics

Assets Under Management
$66.83 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
0.83
Creation Unit
25,000
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Top 7 XDSQ Holdings

  • Vanguard S&P 500 ETF (NYSEARCA:VOO)
    Holding Weight: 98.74%
  • Voo 12/31/2026 700.88 C
    Holding Weight: 1.21%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.69%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.05%
  • Voo 12/31/2026 707.89 C
    Holding Weight: 0.00%
  • Voo 12/31/2026 707.89 P
    Holding Weight: -0.03%
  • Voo 12/31/2026 724.55 C
    Holding Weight: -0.66%

XDSQ Sector Exposure

XDSQ Industry Exposure


This page (BATS:XDSQ) was last updated on 11/13/2026 by MarketBeat.com Staff.
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