Innovator U.S. Equity Accelerated ETF ? Quarterly (XDSQ)
- Expense ratio0.82%
- Net assets$69.5M
- Dividend yield0.00%
- 1-year return+12.38%
- Holdings1
XDSQ ETF price chart
XDSQ quote & trading statistics
XDSQ performance
Annual returns & drawdowns →- YTD+7.81%
- 1 year+12.38%
- 3 years+17.15%/yr
- 5 years+9.47%/yr
- 10 years0.00%/yr
- 1Y volatility
- 9.47%
- 3Y volatility
- 10.57%
- 3Y Sharpe ratio
- 1.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XDSQ holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 98.19% |
This holding makes up 98.2% of the fund. As of October 25, 2026.
About Innovator U.S. Equity Accelerated ETF ? Quarterly
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. It is non-diversified.
XDSQ ETF FAQ
What is the XDSQ expense ratio?
Innovator U.S. Equity Accelerated ETF ? Quarterly has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.
How much money is in XDSQ?
Innovator U.S. Equity Accelerated ETF ? Quarterly has about $69.5M in net assets.
What are the top holdings of XDSQ?
The largest positions in XDSQ are Vanguard S&P 500 ETF (98.19%). The fund holds 1 securities in total.
How has XDSQ performed?
XDSQ returned +12.38% over the past year and +9.47% a year over the past five years, including reinvested distributions.
Does XDSQ pay dividends?
XDSQ has a dividend yield of 0.00%.
When was XDSQ launched?
Innovator U.S. Equity Accelerated ETF ? Quarterly began trading on March 31, 2021.