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About Innovator ETFs Trust Innovator U.S. Equity Accelerated ETF - Quarterly
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Inception date
Mar 31, 2021
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
XDSQ uses FLEX options in an effort to participate in up to 2x upside price movement of the SPDR S&P 500 ETF (Ticker: SPY) over a quarterly period. The fund caps its upside participation on the price return of SPY. The fund doesnt offer buffer protection and will experience all subsequent losses of SPY on a one-to-one basis. Thus providing leveraged upside potential and single exposure to the downside. The fund aims to provide leverage without having to adjust daily. Investors who buy at any other time than the quarterly reset day may have very different returns. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted caps do not include the funds expense ratio, which will reduce return.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.99%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDSQ assets under management is 53.42 M USD. It's fallen 0.01% over the last month.
XDSQ fund flows account for −9.07 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDSQ doesn't pay dividends to its holders.
XDSQ shares are issued by Innovator Capital Management LLC under the brand Innovator. The ETF was launched on Mar 31, 2021, and its management style is Active.
XDSQ expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
XDSQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDSQ invests in cash.
XDSQ price has risen by 6.28% over the last month, and its yearly performance shows a 14.79% increase. See more dynamics on XDSQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.43% over the last month, showed a 2.76% increase in three-month performance and has increased by 14.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.43% over the last month, showed a 2.76% increase in three-month performance and has increased by 14.73% in a year.
XDSQ trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.