XDSQ — Innovator US Equity Accelerated ETF
Innovator US Equity Accelerated ETF (ticker: XDSQ) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2021-03-31.
Live Price$42.1147
Change-0.15%
AUM$68.26M
Expense Ratio0.01%
Avg Volume5,626.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.16% |
| 1 Week | 0.05% |
| 1 Month | 0.85% |
| 3 Months | 3.48% |
| 6 Months | 3.64% |
| YTD | 2.69% |
| 1 Year | 15.48% |
| 3 Years | 51.41% |
| 5 Years | 59.47% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 09/30/2025 1.56 C | N/A | 100.58% |
| 2 | SPY 09/30/2025 1.56 C | N/A | 100.58% |
| 3 | SPY 06/30/2025 1.41 C | N/A | 100.36% |
| 4 | SPY 06/30/2025 1.41 C | N/A | 100.36% |
| 5 | SPY 06/30/2025 1.41 C | N/A | 100.36% |
| 6 | SPY 06/30/2025 1.41 C | N/A | 100.36% |
| 7 | SPY 06/30/2025 1.41 C | N/A | 100.36% |
| 8 | SPY 03/31/2026 1.73 C | N/A | 100.03% |
| 9 | SPY 03/31/2026 1.73 C | N/A | 100.03% |
| 10 | SPY 03/31/2026 1.73 C | N/A | 100.03% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-03-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XDSQ |
|---|---|
| Full Name | Innovator US Equity Accelerated ETF |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $68.26M |
| Inception | 2021-03-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XDSQ track?
XDSQ (Innovator US Equity Accelerated ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XDSQ?
XDSQ has an expense ratio of 0.01% per year.
What is the AUM of XDSQ?
XDSQ has approximately $68.26M in assets under management.
Does XDSQ pay a dividend?
XDSQ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XDSQ?
XDSQ is issued by Innovator, launched on 2021-03-31.
Open the interactive XDSQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.