C
Innovator U.S. Equity Accelerated ETF™ – Quarterly XDSQ
BATS
Recommendation
Hold
Closing Price
$44.81
NAV
$44.76
Total Assets
70.32M
Dividend Yield
0.00%
Turnover Ratio
0.00%
Expense Ratio
0.79%
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Weiss Ratings XDSQ - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation XDSQ - BATS Click to
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Price $44.98
Company Info XDSQ - BATS Click to
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Provider Innovator ETFs
Manager/Tenure (Years) Robert T. Cummings (5), Jeff Greco (1), Rebekah Lipp (1), 1 other
Website http://innovatoretfs.com/
Phone Number 800-208-5212
Fund Information XDSQ - BATS Click to
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Fund Name Innovator U.S. Equity Accelerated ETF™ – Quarterly
Category Defined Outcome
Sub-Category US Equity Mid Cap
Prospectus Objective Growth and Income
Inception Date Mar 31, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XDSQ - BATS Click to
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Dividend Yield 0.00%
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Dividend Yield (Forward) 1.24%
Asset Allocation XDSQ - BATS Click to
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Cash 0.16%
Stock 99.79%
U.S. Stock 99.31%
Non-U.S. Stock 0.48%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.06%
Price History XDSQ - BATS Click to
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7-Day Total Return -1.06%
30-Day Total Return 2.68%
60-Day Total Return 0.85%
90-Day Total Return 4.78%
Year to Date Total Return 7.88%
1-Year Total Return 13.00%
2-Year Total Return 26.40%
3-Year Total Return 59.99%
5-Year Total Return 61.19%
Price XDSQ - BATS Click to
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Closing Price $44.81
1-Month Low Price $44.43
1-Month High Price $45.45
52-Week Low Price $38.53
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $45.45
52-Week High Price (Date) Oct 13, 2026
NAV XDSQ - BATS Click to
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1-Month Low NAV $44.47
1-Month High NAV $45.45
52-Week Low NAV $38.51
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $45.45
52-Week High Price (Date) Oct 13, 2026
Beta / Standard Deviation XDSQ - BATS Click to
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Beta 0.78
Standard Deviation 10.65
Balance Sheet XDSQ - BATS Click to
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Total Assets 70.32M
Operating Ratios XDSQ - BATS Click to
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Expense Ratio 0.79%
Turnover Ratio 0.00%
Performance XDSQ - BATS Click to
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Last Bull Market Total Return 22.29%
Last Bear Market Total Return -16.67%