XDSQ ETF

XDSQ ETF
$44.67
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Fund Essentials - as of Aug 6, 2026

Net Assets
$78M
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+3.61%
1 Year+12.80%
3 Year+13.70%
5 Year+9.41%

Asset Allocation

Bonds: 0.10%
Other: 99.93%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs99.65%
-Voo 09/30/2026 686.81 C4.46%
-Us Bank Mmda - Usbgfs 9 09/01/20370.10%
-Voo 09/30/2026 693.69 C0.02%
-Voo 09/30/2026 693.69 P-0.01%
Top 10 Concentration: 100.00%Report Date: Aug 6, 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 $78.1M in net assets. XDSQ expense ratio is 0.79%, holding 7 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 9.41%.

XDSQ top holdings include Vanguard Index Funds S&p 500 Etf Shs (99.7%), Voo 09/30/2026 686.81 C (4.5%), 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
+13.69%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials99.65%
2-Voo 09/30/2026 686.81 COther4.46%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.10%
4-Voo 09/30/2026 693.69 COther0.02%
5-Voo 09/30/2026 693.69 POther-0.01%
6-Cash & OtherOther-0.03%
7-Voo 09/30/2026 710.85 COther-4.19%