XDSQInnovator U.S. Equity Accelerated ETF - Quarterly
Seeks to provide returns that are twice those of the Underlying ETF, up to a cap of 6.24% over the Outcome Period.
By Innovator ETFs · Launched 2021
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$79M
#3,302 of 6,040 · mid-size
Return (1Y)
+12.1%
Track Record
5 years
#2,306 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,200+12.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 6 holdings = 100.0% of fundconcentrated
Vanguard S&P 500 ETF
103.5%
N/A
10.9%
US BANK MMDA - USBGFS 9
0.1%
N/A
0.1%
N/A
-0.0%
N/A
-14.5%
Asset allocation
Stocks
98.0%
Cash
1.9%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.1%Moderate
Year-on-year price swings
Max drawdown
-26.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.81Decent risk-adjusted returns
Sortino (3Y)
1.18Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that are twice those of the Underlying ETF, up to a cap of 6.24% over the Outcome Period.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to achieve returns that are twice the increase in value of the Underlying ETF, while matching its losses. The Fund does not provide a buffer against losses and has a cap of 6.24% on returns for the Outcome Period.
- Inception date
- March 31, 2021
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-18