Innovator U.S. Equity Accelerated ETF™ – Quarterly
XDSQ
BATS
| Weiss Ratings | XDSQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XDSQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $34.39 | |||
| Company Info | XDSQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (4) | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | XDSQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Innovator U.S. Equity Accelerated ETF™ – Quarterly | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | XDSQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | XDSQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.37% | |||
| Stock | 99.63% | |||
| U.S. Stock | 99.11% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XDSQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.89% | |||
| 30-Day Total Return | -2.75% | |||
| 60-Day Total Return | -7.97% | |||
| 90-Day Total Return | -8.54% | |||
| Year to Date Total Return | -5.78% | |||
| 1-Year Total Return | 13.12% | |||
| 2-Year Total Return | 29.85% | |||
| 3-Year Total Return | 36.45% | |||
| 5-Year Total Return | -- | |||
| Price | XDSQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $34.30 | |||
| 1-Month Low Price | $30.80 | |||
| 1-Month High Price | $35.39 | |||
| 52-Week Low Price | $29.88 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $38.09 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | XDSQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $30.88 | |||
| 1-Month High NAV | $35.36 | |||
| 52-Week Low NAV | $29.87 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $38.03 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | XDSQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 15.83 | |||
| Balance Sheet | XDSQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 57.37M | |||
| Operating Ratios | XDSQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | XDSQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.78% | |||
| Last Bear Market Total Return | -16.67% | |||