— Know what they know.
Not Investment Advice

XDSQ

Innovator U.S. Equity Accelerated ETF
1W: -0.8% 1M: +1.2% 3M: +4.2% YTD: +8.0% 1Y: +12.5% 3Y: +63.9% 5Y: +58.5%
$45.00
+0.27 (+0.61%)
 
Weekly Expected Move ±1.8%
$43 $44 $45 $46 $47
ETF CBOE · AUM $72.7M
Key Statistics
AUM$73M
Holdings1
Top 10 Wt99.8%
Volume5,425
Avg Volume13,604
Beta0.82
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-04-01
Sector Allocation
Financial Services 99.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vanguard S&P 500 ETF VOO 99.75% $69.0M 98,492
2 VOO 12/31/2026 700.88 C — 3.32% $2.3M 990
3 US BANK MMDA - USBGFS 9 09/01/2037 — 0.09% $59,603 59,603
4 VOO 12/31/2026 707.89 C — 0.01% $9,500 5
5 VOO 12/31/2026 707.89 P — -0.01% $-9,570 -5
6 Cash & Other — -0.12% $-81,045 -81,045
7 VOO 12/31/2026 724.55 C — -3.05% $-2,112,660 -1,980

Recent Holding Changes

Date Holding Change Details
2026-10-02 VOO Changed 98034 → 98492
2026-10-01 VOO Changed 96475 → 98034
2026-09-28 VOO Changed 104288 → 96475
2026-09-10 VOO Changed 107414 → 104288
2026-09-04 VOO Changed 110575 → 107414

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms