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Innovator U.S. Equity Accelerated ETF – Quarterly XDSQ

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Price alert · XDSQ

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44.40 USD -0.79 -1.75%

As of Oct 30, 3:51 PM ET

Bid
44.34 × 100
Ask
44.50 × 200
44.17 Day range 44.62
38.53 52-week range 45.45
YTD
+6.67%
1 year
+9.43%
Open
44.62
Prev close
45.19
Mkt cap
70.05M
Vol
23.77K
Avg vol
11.72K
EPS
1.88
P/E
23.59
Div yield
0.00%
More statistics
Low
44.17
High
44.62

5D chart

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1m5m15m30m

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Innovator U.S. Equity Accelerated ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$68.83M
NAV
44.41
Holdings
5
Inception
2021-04-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 99.35%
  2. VOO 12/31/2026 700.88 C 2.37%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.05%
  4. VOO 12/31/2026 707.89 C 0.01%
  5. VOO 12/31/2026 707.89 P -0.02%
  6. Cash & Other -0.07%
  7. VOO 12/31/2026 724.55 C -1.69%

Sector weights

  • Technology 40.48%
  • Financial Services 11.14%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.75%
  • Industrials 7.55%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

  • United States 99.54%
  • Switzerland 0.25%
  • China 0.09%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-10-31

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