XDSQ

Innovator U.S. Equity Accelerated ETF - Quarterly
*Unless otherwise stated, data provided by FactSet.

XDSQ Fund Description

XDSQ aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap over a three-month outcome period

XDSQ Factset Analytics Insight

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 three-month period. The fund caps its upside participation on the price return of SPY, which is reset quarterly. The fund doesn’t offer a buffer protection and will experience all subsequent losses of SPY on a one-to-one basis. 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 fund’s expense ratio.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XDSQ 6.67% -2.49% -15.02% -11.32% -- -- --
XDSQ (NAV) 6.51% -2.70% -14.97% -11.48% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XDSQ Summary Data

Innovator
04/01/21
Open-Ended Fund
0.79%
$11.55M
$156.77K
0.34%

XDSQ Portfolio Data

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N/A
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XDSQ Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

XDSQ Portfolio Management

0.79%
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XDSQ Tax Exposures

20.00% / 39.60%
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Ordinary income
No

XDSQ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

XDSQ Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XDSQ. XDSQ is rated a N/A out of 5.

XDSQ Tradability

6,484
$156.77K
2,098
$48.52K
0.34%
$0.08
-0.03%
0.43% / -1.86%
None
--
25,000
0.08
0.04%
--
0
$24.53
N/A

XDSQ Countries


XDSQ
Segment Benchmark
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0.10%
--
99.90%

XDSQ Regions


XDSQ
Segment Benchmark
--
100.00%

XDSQ Economic Development


XDSQ
Segment Benchmark
--
100.00%

XDSQ Performance Statistics

0.94
0.92
0.92
1.04
0.36%
MSCI USA Large Cap Index

XDSQ Benchmark Comparison Holdings

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XDSQ Benchmark Comparison Summary


XDSQ
Segment Benchmark
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XDSQ Benchmark Comparison Market Cap Size


XDSQ
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.