BATS:XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free XDSQ Stock Alerts $31.69 +0.28 (+0.89%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$31.12▼$31.6950-Day Range$29.71▼$31.9552-Week Range N/AVolume6,007 shsAverage VolumeN/AMarket Capitalization$48.48 millionAssets Under Management$54.20 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 HeadlinesMay 24, 2024 | americanbankingnews.comInnovator U.S. Equity Accelerated ETF - Quarterly (BATS:XDSQ) Trading Down 0.8%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$54.20 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares1,530,000Beta0.79 Creation Unit25,000 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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Absolutely no strings attached.Secure Your Spot Now 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%0.28%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-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: 97.71%Option on SPDR® S&P 500 ETF TrustHolding Weight: 2.24%Deposits With Broker For Short PositionsHolding Weight: 1.25%Us Bank Mmda - Usbgfs 9Holding Weight: 0.05%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.25%Full Holdings Details Similar ETFsAllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETFNYSEARCA:SIXPAllianzIM U.S. Large Cap Buffer20 May ETFNYSEARCA:MAYWProShares S&P 500 Ex-Technology ETFNYSEARCA:SPXTFT Cboe Vest U.S. Equity Buffer & Premium Income ETF – SeptemberBATS:XISEAllianzIM U.S. Large Cap Buffer20 Jan ETFNYSEARCA:AZBJInstitutional OwnershipCetera Investment AdvisersBought 36,699 shares on 5/24/2024Ownership: 4.778%Cetera Advisors LLCBought 72,413 shares on 5/24/2024Ownership: 4.733%Bullseye Investment Management LLCSold 19,467 shares on 5/20/2024Ownership: 19.944%First Commonwealth Financial Corp PA Bought 10,207 shares on 5/14/2024Ownership: 0.667%Sfmg LLCSold 3,635 shares on 5/7/2024Ownership: 3.213%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 stock has increased by 7.1% and is now trading at $31.6866. 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 $54.20 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 variety of retail and institutional investors. Top institutional investors include Bullseye Investment Management LLC (19.94%), Cambridge Investment Research Advisors Inc. (9.56%), Commonwealth Equity Services LLC (4.08%), Cetera Investment Advisers (4.78%), Cetera Advisors LLC (4.73%) and Sfmg LLC (3.21%). 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 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & Company[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 Media 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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