U.S. Equity Accelerated E... (XDSQ)
CBOE: XDSQ
· Real-Time Price · USD
39.83
0.08 (0.20%)
At close: Sep 26, 2025, 3:58 PM
0.20% (1D)
| Bid | 32.92 |
| Market Cap | 69.46M |
| AUM | 110.47M |
| NAV | 39.81 |
| EPS (ttm) | 1.48 |
| PE Ratio (ttm) | 26.96 |
| Shares Out | 1.74M |
| Inception Date | Apr 1, 2021 |
| Ask | 47.36 |
| Volume | 81,963 |
| Open | 39.80 |
| Previous Close | 39.75 |
| Day's Range | 39.79 - 39.85 |
| 52-Week Range | 30.33 - 39.89 |
| Holdings | 5 |
| Expense Ratio | 0.79% |
About XDSQ
The Innovator U.S. Equity Accelerated ETF seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a quarterly outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
Asset Class Equity
Ticker Symbol XDSQ
Inception Date Apr 1, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 96.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 09/30/2025 1.56 ... | 4SPY 250930C00001560 | 92.21% |
| Spy 09/30/2025 617.8... | 4SPY 250930C00617850 | 4.18% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.06% |
| Cash & Other | Cash&Other | 0.03% |
