How have XDSQ shares performed in 2024?

Innovator U.S. Equity Accelerated ETF - Quarterly's stock was trading at $29.5950 at the beginning of the year. Since then, XDSQ shares have increased by 1.6% and is now trading at $30.0613. View the best growth stocks for 2024 here .

What does XDSQ invest in?

Innovator U.S. Equity Accelerated ETF - Quarterly is a equity fund issued by Innovator Capital Management. XDSQ focuses on large cap investments. The fund's investments total to approximately $46.13 million assets under management.

What is the management fee for Innovator U.S. Equity Accelerated ETF - Quarterly?

Innovator U.S. Equity Accelerated ETF - Quarterly's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XDSQ is 0.79%.

Who are Innovator U.S. Equity Accelerated ETF - Quarterly's major shareholders?

Innovator U.S. Equity Accelerated ETF - Quarterly's stock is owned by a number of retail and institutional investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (9.56%), Capasso Planning Partners LLC (2.65%) and Brookstone Capital Management (1.16%).

How do I buy shares of Innovator U.S. Equity Accelerated ETF - Quarterly?

Shares of XDSQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:XDSQ

Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ) Price, Holdings, & News

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Free XDSQ Stock Alerts

$30.06

-0.18 (-0.60%)

(As of 04/25/2024 ET)

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Today's Range: $29.74
▼
$30.06
50-Day Range: $29.71
▼
$31.26
52-Week Range: N/A

Volume: 3,902 shs
Average Volume: N/A
Market Capitalization: $55.61 million

Assets Under Management: $46.13 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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About Innovator U.S. Equity Accelerated ETF - Quarterly (BATS:XDSQ)

The Innovator U.S. Equity Accelerated ETF – Quarterly (XDSQ) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap over a three-month outcome period. XDSQ was launched on Apr 1, 2021 and is managed by Innovator.

XDSQ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

XDSQ ETF News Headlines

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Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator U.S. Equity Accelerated ETF - Quarterly
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:XDSQ
Inception Date: 3/31/2021
Fund Manager: Robert T. Cummings, Daniel S. Hare, Yin Bhuyan
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 4

Fund Statistics

Assets Under Management: $46.13 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Innovator Capital Management LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Wolverine Trading

Miscellaneous

Outstanding Shares: 1,850,000
Beta: 0.78
Creation Unit: 25,000

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Innovator U.S. Equity Accelerated ETF - Quarterly Expenses

Type	XDSQ	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	0.61%	0.60%	0.63%	0.58%

Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ) Holdings

Top 5 XDSQ Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 97.51%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 2.33%
Deposits With Broker For Short Positions
Holding Weight: 1.86%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.15%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -1.86%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

XDSQ ETF - Frequently Asked Questions

How have XDSQ shares performed in 2024?: Innovator U.S. Equity Accelerated ETF - Quarterly's stock was trading at $29.5950 at the beginning of the year. Since then, XDSQ shares have increased by 1.6% and is now trading at $30.0613.
View the best growth stocks for 2024 here.
What does XDSQ invest in?: Innovator U.S. Equity Accelerated ETF - Quarterly is a equity fund issued by Innovator Capital Management. XDSQ focuses on large cap investments. The fund's investments total to approximately $46.13 million assets under management.
What is the management fee for Innovator U.S. Equity Accelerated ETF - Quarterly?: Innovator U.S. Equity Accelerated ETF - Quarterly's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XDSQ is 0.79%.

Who are Innovator U.S. Equity Accelerated ETF - Quarterly's major shareholders?: Innovator U.S. Equity Accelerated ETF - Quarterly's stock is owned by a number of retail and institutional investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (9.56%), Capasso Planning Partners LLC (2.65%) and Brookstone Capital Management (1.16%).
How do I buy shares of Innovator U.S. Equity Accelerated ETF - Quarterly?: Shares of XDSQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:XDSQ) was last updated on 4/25/2024 by MarketBeat.com Staff

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