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Innovator U.S. Equity Accelerated ETF - Quarterly

This ETF provides exposure to Large Cap US Equities

XDSQ performance and flow charts

Last update 9/18/2026 at 1:30 PM
Live
Closed
Last price
$44.56
+$0.13 (+0.29%) 9/18/2026

Performance

-1.0-0.50.00.51.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Flows

-3 M-2 M-1 M0 M1 M
1 day price range
$44.34
$44.56
52 week price range
$38.51
$44.89
1W perf
+0.04%
YTD perf
+6.97%
YTD flows
+$2M
AuM
$75M
E/R
0.79%
TTM yield
-
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Historic performance and flows

Data as of September 18, 2026
1M3MYTD1Y3Y5Y
Perf.+0.44%+3.64%+6.97%+12.19%+54.07%+61.06%
Flows-$3M+$3M+$2M-$7M-$22M+$34M
Data as of September 18, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderInnovator
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateApril 1, 2021
ESGNo
TrackinsightTrackinsight

More data and info about XDSQ on Trackinsight

Exposure

Data as of January 1, 1970
The XDSQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/18/2026 at 1:30 PM
$44.56
Previous close
$44.43
Consolidated volume
09/17/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+9.95%+10.93%+13.94%+15.51%
Max drawdown
-3.10%-9.58%-18.81%-26.09%
Max drawdown duration
16d84d149d555d
Time to recover
3d52d102d274d
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Frequently asked questions about XDSQ

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 September 18, 2026, XDSQ manages $74.63 M, reflecting the total assets held in the fund.

How has XDSQ performed recently?

As of September 18, 2026, XDSQ delivered a return of 0.44% over the past month (1M performance), 3.64% over the past three months (3M), and 6.97% year-to-date (YTD).

What are the recent fund flows for XDSQ?

As of September 18, 2026, XDSQ has seen net flows of -$3M in the past month (1M flow) and +$2M year-to-date (YTD).

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