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XDSQvsUMARETF Comparison

ETF 1
XDSQ

Innovator U.S. Equity Accelerated ETF - Quarterly

This fund is part of
Options Strategies
+0%
VS
ETF 2
UMAR

Innovator U.S. Equity Ultra Buffer ETF - March

This fund is part of
Options Strategies
+0%

Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ) and Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both XDSQ and UMAR have the same Total Expense Ratio (TER) of 0.79%. XDSQ is up 3.21% year-to-date (YTD) with -$2M in YTD flows. UMAR performs better with 5.46% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of XDSQ and UMAR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XDSQ vs UMAR performance and flow charts

Performance

-0.50.00.51.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 M2 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
XDSQ
UMAR
+1.12%+0.63%
+6.60%+5.95%
+3.21%+5.46%
+15.98%+14.18%
+50.43%+41.46%
+60.97%+45.74%
Flows
XDSQ
UMAR
-$3M-$11M
-$74M+$61M
-$2M+$75M
+$6M-$12M
+$20M+$92M
+$33M+$115M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XDSQ
UMAR
+10.15%+6.53%
+10.26%+4.98%
+13.94%+6.73%
+15.45%+6.94%
Max drawdown
XDSQ
UMAR
-4.49%-1.94%
-9.58%-3.74%
-18.81%-7.40%
-26.09%-8.87%
Max drawdown duration
XDSQ
UMAR
20d12d
84d40d
149d73d
555d483d
Trading data

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XDSQ
UMAR
Last sale
6/18/2026 at 1:30 PM
$42.88
$42.19
Previous close
06/18/2026
$42.85
$41.94
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XDSQ
UMAR
Last price
$42.88
$42.19
1D performance
+0.07%
+0.60%
AuM$68.78 M$203.30 M
E/R0.79%0.79%
Characteristics
XDSQ
UMAR
Management strategyActiveActive
ProviderInnovatorInnovator
Benchmark--
N° of holdings478478
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 1, 2021March 2, 2020
ESGNoNo
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Exposure

Countries

XDSQ
USA
99.93%
Other
0.07%
UMAR
USA
97.29%
Other
2.71%

Sectors

XDSQ
Information Techn.
36.83%
Communication Ser.
11.33%
Consumer Discreti.
10.44%
Financials
10.06%
Health Care
8.64%
Industrials
8.34%
Other
14.36%
UMAR
Information Techn.
35.85%
Communication Ser.
11.03%
Consumer Discreti.
10.16%
Financials
9.8%
Health Care
8.41%
Industrials
8.12%
Other
16.63%
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Diversification

XDSQ

Total weight of top 15 holdings out of 15

45.23%
UMAR

Total weight of top 15 holdings out of 15

44.03%

Top 15 holdings

Data as of April 30, 2026
XDSQ
NVIDIA
8.10%
APPLE
6.66%
MICROSOFT-T
5.06%
AMAZON.COM INC
4.33%
ALPHABET INC-CL
3.74%
BROADCOM LIMITED
3.31%
ALPHABET INC-CL
2.98%
META PLATFORMS
2.24%
TESLA
1.79%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.32%
LILLY
1.24%
EXXON
1.08%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.97%
UMAR
NVIDIA
7.89%
APPLE
6.48%
MICROSOFT-T
4.93%
AMAZON.COM INC
4.21%
ALPHABET INC-CL
3.64%
BROADCOM LIMITED
3.22%
ALPHABET INC-CL
2.91%
META PLATFORMS
2.18%
TESLA
1.75%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.28%
LILLY
1.20%
EXXON
1.05%
MICRON TECHNOLOGY
0.95%
WALMART INC
0.94%
Frequently asked questions about XDSQ and UMAR

How have the XDSQ and UMAR ETFs performed in 2026?

As of June 18, 2026, XDSQ is up 3.21% year-to-date (YTD), while UMAR has returned 5.46%. That puts UMAR better performer ahead so far this year.

Which ETF is attracting more investor money: XDSQ or UMAR?

Year-to-date, the XDSQ ETF saw -$2M in flows, compared to +$75M for UMAR.

Which ETF is more volatile: XDSQ or UMAR?

Over the past year, XDSQ had a volatility of 10.26%, while UMAR experienced 4.98%.

Which ETF is bigger: XDSQ or UMAR?

As of June 18, 2026, XDSQ holds $68.78 M in assets under management (AUM), while UMAR manages $203.30 M.

What sectors do the XDSQ and UMAR ETFs invest in?

XDSQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, UMAR focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the XDSQ ETF and UMAR ETF?

XDSQ top holdings include NVIDIA, APPLE and MICROSOFT-T. UMAR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XDSQ or UMAR?

XDSQ holds 503 securities with 45.23% of its assets in the top 15. UMAR has 503 securities and a top 15 weight of 44.03%.

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