XDSQ ETF

$44.40

Fund Essentials - as of Jun 30, 2026

Net Assets
$70M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Mar 31, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.02%
1 Year+14.96%
3 Year+14.41%
5 Year+9.72%

Asset Allocation

Bonds: 0.08%
Cash: 0.29%
Other: 99.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs104.53%
-Voo 06/30/2026 597.55 C12.86%
-Cash & Other0.29%
-Us Bank Mmda - Usbgfs 9 09/01/20370.08%
-Voo 06/30/2026 603.54 C0.06%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Peer Comparison

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

XDSQ ETF (Innovator US Equity Accelerated ETF - Quarterly) is managed by Innovator ETFs Trust with $70.2M in net assets. XDSQ expense ratio is 0.79%, holding 7 positions across sectors including Financials, Other. Inception date: 2021-03-31.

XDSQ performance shows a YTD return of 3.02%. The 1-year return is 14.96% and the 5-year return is 9.72%.

XDSQ top holdings include Vanguard Index Funds S&p 500 Etf Shs (104.5%), Voo 06/30/2026 597.55 C (12.9%), Cash & Other (0.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Voo 06/30/2026 603.54 C (0.1%). View all XDSQ holdings, sector breakdown, or dividend history.

XDSQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. XDSQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.50%
YTD
+3.02%
1 Year
+14.96%
3 Year
+14.41%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials104.53%
2-Voo 06/30/2026 597.55 COther12.86%
3-Cash & OtherOther0.29%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.08%
5-Voo 06/30/2026 603.54 COther0.06%
6-Voo 06/30/2026 603.54 POther-
7-Voo 06/30/2026 623.24 COther-17.81%