XDSQ ETF

XDSQ ETF
$43.18
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VOO is XDSQ's largest holding at 99.66% of the fund as of Oct 16, 2026. XDSQ is Innovator US Equity Accelerated ETF - Quarterly.

Showing top 7 of 7 holdings · as of Oct 16, 2026
XDSQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.66%
99.7%98,417$69.62MFinancialsBanks
2—Voo 12/31/2026 700.88 C
3.62%
103.3%989$2.53M--
3DebtUs Bank Mmda - Usbgfs
0.11%
103.4%78,660$78.7K--
4—Voo 12/31/2026 707.89 C
0.01%
103.4%5$10.4K--
5—Voo 12/31/2026 707.89 P
-0.01%
103.4%-5$-8101--
6—Cash & Other
-0.10%
103.3%-68,033$-68033--
7—Voo 12/31/2026 724.55 C
-3.30%
100.0%-1,978$-2305180--
Not reported for this fund: share changes.

XDSQ ETF All Holdings

XDSQ holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 99.7%, VOO 12/31/2026 700.88 C at 3.6%, 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 99.7%.

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

XDSQ ETF Holdings

7 of 7 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    99.66%
  • 2

    VOO 12/31/2026 700.88 C

    Other
    3.62%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.11%
  • 4

    VOO 12/31/2026 707.89 C

    Other
    0.01%
  • 5

    VOO 12/31/2026 707.89 P

    Other
    -0.01%
  • 6

    Cash & Other

    Other
    -0.10%
  • 7

    VOO 12/31/2026 724.55 C

    Other
    -3.30%