BATS:XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ) Price, Holdings, & News → Your $200 account credit is about to expire (From MarketBeat) (Ad) Free XDSQ Stock Alerts $31.23 +0.01 (+0.03%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$31.20▼$31.2650-Day Range$29.72▼$31.2352-Week Range N/AVolume12,533 shsAverage VolumeN/AMarket Capitalization$49.34 millionAssets Under Management$57.79 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Accelerated ETF - Quarterly alerts: Email Address 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.Read More XDSQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XDSQ ETF News HeadlinesMarch 23, 2024 | americanbankingnews.comInnovator U.S. Equity Accelerated ETF - Quarterly (BATS:XDSQ) Stock Price Up 0.1%See More Headlines Receive XDSQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Accelerated ETF - Quarterly and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Accelerated ETF - Quarterly Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XDSQ Inception Date3/31/2021 Fund ManagerRobert T. Cummings, Daniel S. Hare, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$57.79 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares1,580,000Beta0.84 Creation Unit25,000 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. 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If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… Innovator U.S. Equity Accelerated ETF - Quarterly ExpensesTypeXDSQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.52%0.58%Total Expense0.79%0.63%0.70%0.69%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ) HoldingsTop 5 XDSQ HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 95.54%Deposits With Broker For Short PositionsHolding Weight: 4.64%Option on SPDR® S&P 500 ETF TrustHolding Weight: 4.35%U.S. Bank Money Market Deposit AccountHolding Weight: 0.12%Option on SPDR® S&P 500 ETF TrustHolding Weight: -4.64%Full Holdings Details Similar ETFsProshares S&P 500 EX-Financials ETFNYSEARCA:SPXNGlobal X Dax Germany ETFNASDAQ:DAXAdaptiv Select ETFNYSEARCA:ADPVInnovator U.S. Equity Ultra Buffer ETF - NovemberBATS:UNOVSiren DIVCON Leaders Dividend ETFBATS:LEADInstitutional OwnershipBullseye Investment Management LLCSold 385,168 shares on 2/15/2024Ownership: 20.545%Steward Partners Investment Advisory LLCSold 7,900 shares on 2/12/2024Ownership: 0.842%Cambridge Investment Research Advisors Inc.Bought 18,645 shares on 2/9/2024Ownership: 10.979%Advisory Services Network LLCBought 4,175 shares on 2/9/2024Ownership: 0.264%SRS Capital Advisors Inc.Bought 2,265 shares on 2/6/2024Ownership: 3.053%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 on January 1st, 2024. Since then, XDSQ stock has increased by 5.5% and is now trading at $31.2289. 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 $57.79 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 many different institutional and retail investors. Top institutional investors include Bullseye Investment Management LLC (20.54%), Cambridge Investment Research Advisors Inc. (10.98%), Sfmg LLC (3.34%), SRS Capital Advisors Inc. (3.05%), Capasso Planning Partners LLC (2.86%) and Brookstone Capital Management (1.12%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThe 3rd Revolution in WarfareWeiss RatingsBill Ackman’s 2024 warningPorter & CompanyUrgent: Protect Your Investments from a Chinese InvasionBehind the MarketsYou won't believe what Citigroup just did to it's depositorsAmerican Alternative Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Accelerated ETF - Quarterly Please log in to your account or sign up in order to add this asset to your watchlist. 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