Innovator U.S. Equity Accelerated ETF™ – Quarterly
XDSQ
BATS
| Weiss Ratings | XDSQ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XDSQ - BATS | Click to Compare |
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| Price | $39.94 | |||
| Company Info | XDSQ - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (4), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | XDSQ - BATS | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | XDSQ - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | XDSQ - BATS | Click to Compare |
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| Cash | 1.38% | |||
| Stock | 98.62% | |||
| U.S. Stock | 98.05% | |||
| Non-U.S. Stock | 0.57% | |||
| 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 |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -5.96% | |||
| 60-Day Total Return | -6.06% | |||
| 90-Day Total Return | -4.65% | |||
| Year to Date Total Return | -4.65% | |||
| 1-Year Total Return | 13.94% | |||
| 2-Year Total Return | 27.17% | |||
| 3-Year Total Return | 49.41% | |||
| 5-Year Total Return | 55.16% | |||
| Price | XDSQ - BATS | Click to Compare |
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| Closing Price | $39.87 | |||
| 1-Month Low Price | $38.53 | |||
| 1-Month High Price | $42.30 | |||
| 52-Week Low Price | $30.80 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $42.62 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | XDSQ - BATS | Click to Compare |
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| 1-Month Low NAV | $38.51 | |||
| 1-Month High NAV | $42.21 | |||
| 52-Week Low NAV | $30.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.60 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | XDSQ - BATS | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 10.53 | |||
| Balance Sheet | XDSQ - BATS | Click to Compare |
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| Total Assets | 76.01M | |||
| Operating Ratios | XDSQ - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | XDSQ - BATS | Click to Compare |
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| Last Bull Market Total Return | 22.78% | |||
| Last Bear Market Total Return | -16.67% | |||