XDSQ ETF largest holding is VOO at 98.59% as of Sep 4, 2026

XDSQ ETF largest holding is VOO at 98.59% as of Sep 4, 2026
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VOO is XDSQ's largest holding at 98.59% of the fund as of Sep 4, 2026. XDSQ is Innovator US Equity Accelerated ETF - Quarterly.

Showing top 7 of 7 holdings · as of Sep 4, 2026
XDSQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
98.59%		98.6%107,414$76.34MFinancialsBanks
2—Voo 09/30/2026 686.81 C
3.78%		102.4%1,079$2.93M--
3DebtUs Bank Mmda - Usbgfs
0.14%		102.5%106,209$106.2K--
4—Voo 09/30/2026 693.69 C
0.01%		102.5%5$10.6K--
5—Voo 09/30/2026 693.69 P
0.00%		102.5%-5$-2089--
6—Cash & Other
-0.07%		102.5%-52,217$-52217--
7—Voo 09/30/2026 710.85 C
-2.46%		100.0%-2,159$-1901647--
Not reported for this fund: share changes.

XDSQ ETF All Holdings

XDSQ holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 98.6%, Voo 09/30/2026 686.81 C at 3.8%, 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 98.6%.

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

Compare XDSQ

XDSQ vs SPYXDSQ vs QQQXDSQ vs VOOXDSQ vs VTIXDSQ vs IVVXDSQ vs SCHDXDSQ vs VYMXDSQ vs VXUS

XDSQ ETF Holdings

7 of 14 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    98.59%
  • 2

    Voo 09/30/2026 686.81 C

    Other
    3.78%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.14%
  • 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
    -0.07%
  • 7

    Voo 09/30/2026 710.85 C

    Other
    -2.46%