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›ETF Providers›Innovator›XDSQ
XDSQ
US45783Y1038
Active ETFEquity

XDSQ ETF · Innovator U.S. Equity Accelerated ETF - Quarterly

The XDSQ Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/17/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+2.90%
Last price
$41.86
1M perf.
+2.12%
1M flows
-€1.4M
AuM
€59M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
XDSQ
$41.86

Performance & flows

January 20, 2026 → April 17, 2026
0-8-6-4-202%FEBMARAPRFEBMARAPR
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XDSQ
$41.87
+1.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.12%
+1.00%
+27.70%
+55.24%
+59.85%
+5.64%
+5.64%
+0.52%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
45783Y103
ISIN
US45783Y1038
AuM
€59M
E/R
0.79%
ESG Consensus®
esg grade icon
More details
NAV
4/17/2026
$41.87
1D NAV change
+0.41%
Dividend policy
No. of holdings
N/A
Inception date
4/1/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide investors with returns that are twice those of the SPDR S&P 500 ETF Trust, up to the upside cap of 5.98% (prior to taking into account management fees and other fees) and 5.78% (after taking into account management fees) while approximately matching SPDR S&P 500 ETF Trust losses, over the period from July 1, 2021 through September 30, 2021.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.00%
+27.70%
+55.24%
+59.85%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The XDSQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about XDSQ's exposure, please refer to the as provided by Innovator.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Innovator
Innovator ID Card
Number of funds
177
Total AuM
€28.06B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.799%

Frequently asked questions about XDSQ

What does Innovator U.S. Equity Accelerated ETF - Quarterly, XDSQ, invest in?

XDSQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of XDSQ?

XDSQ carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was XDSQ launched?

XDSQ was introduced to the market on April 1, 2021. It trades on United States

Who is the ETF issuer of XDSQ?

Innovator U.S. Equity Accelerated ETF - Quarterly, XDSQ, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of XDSQ?

XDSQ oversees €59M in assets as of April 17, 2026.

How has XDSQ performed lately?

Based on data from April 17, 2026, XDSQ returned 2.12% over the past month, 1.00% over the last three months and 0.52% year-to-date.

What are the latest inflows or outflows for XDSQ?

As of April 17, 2026, XDSQ recorded net flows of -€1.1M over the last month and +€649K year-to-date.

Does XDSQ distribute dividends?

XDSQ follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of XDSQ?

The base currency of XDSQ is USD.

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