XDSQ 39.23 ▼ -0.15% - Fund Analysis & Holdings - Stocknear

U.S. Equity Accelerated E...

CBOE: XDSQ · Real-Time Price · USD
39.23
-0.06 (-0.15%)
At close: Sep 05, 2025, 2:59 PM
-0.15%
Bid 32.49
Market Cap 63.13M
AUM 69.71M
NAV 39.27
EPS (ttm) 1.43
PE Ratio (ttm) 27.44
Shares Out 1.61M
Inception Date Apr 1, 2021
Ask 46.74
Volume 12.96K
Open 39.44
Previous Close 39.29
Day's Range 39.08 - 39.44
52-Week Range 30.33 - 39.44
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
Exchange CBOE

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%
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