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Innovator U.S. Equity Accelerated ETF - Quarterly
XDSQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.36% | +4.83% | +6.22% | +15.98% | +51.86% | +59.40% |
| Flows | +$7M | +$3M | +$5M | +$6M | +$7M | +$39M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 503 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 1, 2021 |
| ESG | No |
More data and info about XDSQ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 503
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.95% | +10.66% | +14.06% | +15.50% |
Max drawdown | -3.10% | -9.58% | -18.81% | -26.09% |
Max drawdown duration | 16d | 84d | 149d | 555d |
Time to recover | 3d | 52d | 102d | 274d |
What type of ETF is XDSQ?
XDSQ is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does XDSQ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of XDSQ?
The total expense ratio (TER) of XDSQ is 0.79%, representing the annual fee charged by the fund manager.
When was XDSQ launched?
XDSQ was launched on April 1, 2021, marking its entry into the ETF market.
Who is the issuer of XDSQ?
XDSQ is issued by Innovator.
What is the AUM of XDSQ?
As of August 5, 2026, XDSQ manages $77.43 M, reflecting the total assets held in the fund.
How has XDSQ performed recently?
As of August 5, 2026, XDSQ delivered a return of 2.36% over the past month (1M performance), 4.83% over the past three months (3M), and 6.22% year-to-date (YTD).
What are the recent fund flows for XDSQ?
As of August 5, 2026, XDSQ has seen net flows of +$7M in the past month (1M flow) and +$5M year-to-date (YTD).
How many holdings are in XDSQ
As of June 30, 2026, XDSQ holds 503 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XDSQ?
As of June 30, 2026, XDSQ holds 503 securities, with 44.2% of its assets concentrated in its top 15 holdings.
What are the top holdings of XDSQ?
As of June 30, 2026, XDSQ holds a portfolio of 503 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XDSQ invest in?
As of June 30, 2026, XDSQ has its largest geographic exposures in USA.
What sectors or themes does XDSQ focus on?
As of June 30, 2026, XDSQ is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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