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XDSQvsZJUNETF Comparison

ETF 1
XDSQ

Innovator U.S. Equity Accelerated ETF - Quarterly

This fund is part of
Options Strategies
-0.07%
VS
ETF 2
ZJUN

Innovator Equity Defined Protection ETF - 1 Yr June

This fund is part of
Options Strategies
-0.07%

Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ) and Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both XDSQ and ZJUN have the same Total Expense Ratio (TER) of 0.79%. XDSQ is up 6.22% year-to-date (YTD) with +$5M in YTD flows. ZJUN performs worse with 3.01% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of XDSQ and ZJUN 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 ZJUN performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M5 M10 MJul 6Jul 13Jul 20Jul 27Aug 3

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Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
XDSQ
ZJUN
+2.36%+0.74%
+4.83%+1.14%
+6.22%+3.01%
+15.98%+5.51%
+51.86%n/a
+59.40%n/a
Flows
XDSQ
ZJUN
+$7M+$12M
+$3M+$131M
+$5M+$114M
+$6M+$109M
+$7M-
+$39M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XDSQ
ZJUN
+7.95%+3.05%
+10.66%+2.17%
+14.06%n/a
+15.50%n/a
Max drawdown
XDSQ
ZJUN
-3.10%-0.91%
-9.58%-1.03%
-18.81%n/a
-26.09%n/a
Max drawdown duration
XDSQ
ZJUN
16d30d
84d41d
149dn/a
555dn/a
Trading data

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XDSQ
ZJUN
Last sale
8/6/2026 at 1:30 PM
$44.22
$27.64
Previous close
08/05/2026
$44.30
$27.67
Consolidated volume
08/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
XDSQ
ZJUN
Last price
$44.22
$27.64
1D performance
-0.17%
-0.09%
AuM$77.43 M$166.58 M
E/R0.79%0.79%
Characteristics
XDSQ
ZJUN
Management strategyActiveActive
ProviderInnovatorInnovator
Benchmark--
N° of holdings496496
Asset class--
Trailing 12m distribution yield
Join
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Inception dateApril 1, 2021June 2, 2025
ESGNoNo
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Exposure

Countries

XDSQ
USA
99.99%
Other
0.01%
ZJUN
USA
92.92%
Other
7.08%

Sectors

XDSQ
Technology
47.05%
Finance
13.35%
Consumer Non-Cycl.
9.01%
Healthcare
8.91%
Industrials
8.17%
Other
13.51%
ZJUN
Technology
43.72%
Finance
12.4%
Consumer Non-Cycl.
8.38%
Healthcare
8.28%
Industrials
7.59%
Other
19.63%
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Diversification

XDSQ

Total weight of top 15 holdings out of 15

44.2%
ZJUN

Total weight of top 15 holdings out of 15

41.08%

Top 15 holdings

Data as of June 30, 2026
XDSQ
NVIDIA Corp.
7.72%
Apple, Inc.
6.77%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.72%
Alphabet, Inc.
3.34%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.66%
Micron Technology, Inc.
2.07%
Meta Platforms, Inc.
1.97%
Tesla, Inc.
1.89%
Eli Lilly & Co.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.46%
JPMorgan Chase & Co.
1.29%
Intel Corp.
1.05%
ZJUN
NVIDIA Corp.
7.17%
Apple, Inc.
6.29%
Microsoft Corp.
4.10%
Amazon.com, Inc.
3.45%
Alphabet, Inc.
3.10%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.47%
Micron Technology, Inc.
1.93%
Meta Platforms, Inc.
1.83%
Tesla, Inc.
1.75%
Eli Lilly & Co.
1.40%
Advanced Micro Devices, Inc.
1.40%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.98%
Frequently asked questions about XDSQ and ZJUN

How have the XDSQ and ZJUN ETFs performed in 2026?

As of August 5, 2026, XDSQ is up 6.22% year-to-date (YTD), while ZJUN has returned 3.01%. That puts XDSQ better performer ahead so far this year.

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

Year-to-date, the XDSQ ETF saw +$5M in flows, compared to +$114M for ZJUN.

Which ETF is more volatile: XDSQ or ZJUN?

Over the past year, XDSQ had a volatility of 10.66%, while ZJUN experienced 2.17%.

Which ETF is bigger: XDSQ or ZJUN?

As of August 5, 2026, XDSQ holds $77.43 M in assets under management (AUM), while ZJUN manages $166.58 M.

What sectors do the XDSQ and ZJUN ETFs invest in?

XDSQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ZJUN focuses on Technology, Finance and Consumer Non-Cyclicals.

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

XDSQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ZJUN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: XDSQ or ZJUN?

XDSQ holds 503 securities with 44.2% of its assets in the top 15. ZJUN has 503 securities and a top 15 weight of 41.08%.

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