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Innovator U.S. Equity Accelerated ETF – Quarterly XDSQ

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Price alert · XDSQ

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42.99 USD -2.09 (-4.64%)

Nov 5, 2026, 3:59 PM EST

42.99 Day range 44.50
38.37 52-week range 45.52
YTD
+3.29%
1 year
+6.12%

Innovator U.S. Equity Accelerated ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$66.66M
NAV
43.01
Holdings
5
Inception
2021-04-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 99.24%
  2. VOO 12/31/2026 700.88 C 2.81%
  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 -0.01%
  6. Cash & Other -0.07%
  7. VOO 12/31/2026 724.55 C -2.02%

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 2026-11-06