XDSQ ETF

XDSQ ETF
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VOO is XDSQ's largest holding at 98.21% of the fund as of Sep 14, 2026. XDSQ is Innovator US Equity Accelerated ETF - Quarterly.

Showing top 7 of 7 holdings · as of Sep 14, 2026
XDSQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
98.21%
98.2%104,288$73.27MFinancialsBanks
2—Voo 09/30/2026 686.81 C
2.66%
100.9%1,048$1.99M--
3DebtUs Bank Mmda - Usbgfs
0.11%
101.0%85,062$85.1K--
4—Voo 09/30/2026 693.69 C
0.01%
101.0%5$6.7K--
5—Voo 09/30/2026 693.69 P
0.00%
101.0%-5$-2465--
6—Cash & Other
-0.05%
100.9%-34,653$-34653--
7—Voo 09/30/2026 710.85 C
-0.95%
100.0%-2,096$-707735--
Not reported for this fund: share changes.

XDSQ ETF All Holdings

XDSQ holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 98.2%, Voo 09/30/2026 686.81 C at 2.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%.

XDSQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.2%.

XDSQ sectors provide a detailed breakdown. XDSQ overlap shows how holdings compare to other funds in your portfolio.

XDSQ ETF Holdings

7 of 21 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    98.21%
  • 2

    Voo 09/30/2026 686.81 C

    Other
    2.66%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.11%
  • 4

    Voo 09/30/2026 693.69 C

    Other
    0.01%
  • 5

    Voo 09/30/2026 693.69 P

    Other
    0.00%
  • 6

    Cash & Other

    Other
    -0.05%
  • 7

    Voo 09/30/2026 710.85 C

    Other
    -0.95%