XDSQ ETF

XDSQ ETF
$44.43
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Fund Essentials - as of Sep 4, 2026

Net Assets
$79M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Mar 31, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.61%
1 Year+12.80%
3 Year+13.71%
5 Year+9.42%

Asset Allocation

Bonds: 0.10%
Other: 99.93%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF98.59%
-Voo 09/30/2026 686.81 C3.78%
-Us Bank Mmda - Usbgfs 9 09/01/20370.14%
-Voo 09/30/2026 693.69 C0.01%
-Voo 09/30/2026 693.69 P0.00%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XDSQ ETF Overview

XDSQ ETF (Innovator US Equity Accelerated ETF - Quarterly) is managed by Innovator ETFs Trust with $78.5M in net assets. XDSQ expense ratio is 0.79%, holding 14 positions across sectors including Financials. Inception date: 2021-03-31.

XDSQ performance shows a YTD return of 3.61%. The 1-year return is 12.80% and the 5-year return is 9.42%.

XDSQ top holdings include Vanguard S&P 500 ETF (98.6%), Voo 09/30/2026 686.81 C (3.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Voo 09/30/2026 693.69 C (0.0%), Voo 09/30/2026 693.69 P (0.0%). Go to all XDSQ holdings, XDSQ sectors, or XDSQ dividends.

XDSQ can be compared against other funds. Use XDSQ overlap to find shared positions, or XDSQ vs another fund for a side-by-side view. XDSQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.57%
YTD
+3.61%
1 Year
+12.80%
3 Year
+13.71%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials98.59%
2-Voo 09/30/2026 686.81 COther3.78%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.14%
4-Voo 09/30/2026 693.69 COther0.01%
5-Voo 09/30/2026 693.69 POther-
6-Cash & OtherOther-0.07%
7-Voo 09/30/2026 710.85 COther-2.46%