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Innovator U.S. Equity Acc...

Cboe US: XDSQ · Real-Time Price · USD
44.65
-0.02 (-0.04%)
At close: Aug 28, 2026, 7:08 PM
44.65
+0.10%
After-hours: 4:10 PM

Innovator U.S. Equity Accelerated ETF – Quarterly (XDSQ) ETF Price, Holdings & Analysis

-0.04%

No data available

Bid44.6
Market Capn/a
AUM70.23M
NAV44.42
Beta0.8
EPS (ttm)n/a
PE Ratio (ttm)26.37
Shares Outn/a
Inception DateMar 31, 2021
Ask44.7
Volume3,561
Avg. Volume (20D)13,753
Open44.82
Previous Close44.67
Day's Range44.59 - 44.80
52-Week Range38.37 - 44.80
Holdingsn/a
Expense Ratio0.79%

About XDSQ

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.

Asset Class Equity
Ticker Symbol XDSQ
Inception Date Mar 31, 2021
Exchange Cboe US

Top 10 Holdings 99.07% of assets

NameSymbolWeight
Vanguard S&P 500 ETFVOO99.07%
View More Holdings
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