Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Innovator U.S. Equity Accelerated ETF – Quarterly XDSQ

Full chart Compare

Set alert

44.34 USD +0.06 (+0.13%)

Nov 3, 2026, 3:26 PM EST

44.29 Day range 44.47

38.37 52-week range 45.52

YTD: +6.53%
1 year: +8.99%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $68.71M
NAV: 44.33
Holdings: 5
Inception: 2021-04-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 99.34%
VOO 12/31/2026 700.88 C 2.18%
US BANK MMDA - USBGFS 9 09/01/2037 0.05%
VOO 12/31/2026 707.89 C 0.01%
VOO 12/31/2026 707.89 P -0.02%
Cash & Other -0.07%
VOO 12/31/2026 724.55 C -1.49%

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%

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

Updated 2026-11-04