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XDSQvsXBAPETF Comparison

ETF 1
XDSQ

Innovator U.S. Equity Accelerated ETF - Quarterly

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

Innovator U.S. Equity Accelerated 9 Buffer ETF - April

This fund is part of
Options Strategies
+0%

Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ) and Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) 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 XBAP have the same Total Expense Ratio (TER) of 0.79%. XDSQ is up 3.21% year-to-date (YTD) with -$2M in YTD flows. XBAP performs better with 8.15% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of XDSQ and XBAP 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 XBAP performance and flow charts

Performance

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

Cumulative Flows

-3,500,000-3,000,000-2,500,000-2,000,000-1,500,000-1,000,000-500,0000May 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
XDSQ
XBAP
+1.12%+0.72%
+6.60%+6.95%
+3.21%+8.15%
+15.98%+15.42%
+50.43%+45.60%
+60.97%+60.51%
Flows
XDSQ
XBAP
-$3M-
-$74M-$5M
-$2M-$16M
+$6M-$140M
+$20M-$202K
+$33M+$38M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XDSQ
XBAP
+10.15%+5.02%
+10.26%+3.41%
+13.94%+8.01%
+15.45%+10.39%
Max drawdown
XDSQ
XBAP
-4.49%-1.31%
-9.58%-1.31%
-18.81%-8.27%
-26.09%-14.74%
Max drawdown duration
XDSQ
XBAP
20d10d
84d10d
149d37d
555d407d
Trading data

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XDSQ
XBAP
Last sale
6/18/2026 at 1:30 PM
$42.88
$41.75
Previous close
06/18/2026
$42.85
$41.64
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
XBAP
Last price
$42.88
$41.75
1D performance
+0.07%
+0.27%
AuM$68.78 M$133.76 M
E/R0.79%0.79%
Characteristics
XDSQ
XBAP
Management strategyActiveActive
ProviderInnovatorInnovator
Benchmark--
N° of holdings478478
Asset class--
Trailing 12m distribution yield
Join
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Inception dateApril 1, 2021April 1, 2021
ESGNoNo
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Exposure

Countries

XDSQ
USA
99.93%
Other
0.07%
XBAP
USA
100.17%
Other
-0.17%

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%
XBAP
Information Techn.
36.91%
Communication Ser.
11.36%
Consumer Discreti.
10.46%
Financials
10.09%
Health Care
8.66%
Industrials
8.36%
Other
14.16%
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Diversification

XDSQ

Total weight of top 15 holdings out of 15

45.23%
XBAP

Total weight of top 15 holdings out of 15

45.34%

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%
XBAP
NVIDIA
8.12%
APPLE
6.67%
MICROSOFT-T
5.07%
AMAZON.COM INC
4.34%
ALPHABET INC-CL
3.75%
BROADCOM LIMITED
3.31%
ALPHABET INC-CL
2.99%
META PLATFORMS
2.24%
TESLA
1.80%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.32%
LILLY
1.24%
EXXON
1.08%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.97%
Frequently asked questions about XDSQ and XBAP

How have the XDSQ and XBAP ETFs performed in 2026?

As of June 18, 2026, XDSQ is up 3.21% year-to-date (YTD), while XBAP has returned 8.15%. That puts XBAP better performer ahead so far this year.

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

Year-to-date, the XDSQ ETF saw -$2M in flows, compared to -$16M for XBAP.

Which ETF is more volatile: XDSQ or XBAP?

Over the past year, XDSQ had a volatility of 10.26%, while XBAP experienced 3.41%.

Which ETF is bigger: XDSQ or XBAP?

As of June 18, 2026, XDSQ holds $68.78 M in assets under management (AUM), while XBAP manages $133.76 M.

What sectors do the XDSQ and XBAP ETFs invest in?

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

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

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

Which ETF is more diversified: XDSQ or XBAP?

XDSQ holds 503 securities with 45.23% of its assets in the top 15. XBAP has 503 securities and a top 15 weight of 45.34%.

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