XDSQ

Innovator U.S. Equity Accelerated ETF - Quarterly

$40.29
+0.00%
Market closed. Last update: 11:43 PM ET

📎 Investment Objective

The Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P 500 Price Return Index.

Overview

ETF tracking Innovator U.S. Equity Accelerated ETF - Quarterly

Category Other
Issuer Other
Inception Date 2021-04-01
Market Cap $75.5M
Average Volume N/A
Dividend Yield N/A
52-Week Range $30.80 - $40.88
VWAP $40.27

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P 500 Price Return Index.

🎯 Investment Strategy

The ETF uses a proprietary options-based strategy to provide accelerated exposure to the S&P 500 index, with the goal of outperforming the index over a full market cycle. The fund invests in a portfolio of FLexible EXchange (FLEX) Options that are designed to provide returns linked to the S&P 500 index.

✨ Key Features

  • Seeks to provide accelerated exposure to the S&P 500 index
  • Uses an options-based strategy to potentially outperform the underlying index
  • Quarterly reset period to adjust the options portfolio
  • Expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The value of the ETF's shares will fluctuate with changes in the value of the S&P 500 index
  • Options risk: The use of options exposes the fund to additional risks such as implied volatility, time value, and counterparty risk
  • Liquidity risk: The ETF may have difficulty trading certain FLEX Options, which could impact performance
  • Tracking error risk: The fund's returns may not precisely match the performance of the S&P 500 index

👤 Best For

The Innovator U.S. Equity Accelerated ETF - Quarterly may be suitable for investors seeking exposure to the U.S. equity market with the potential for accelerated returns, and who have a higher risk tolerance and longer investment horizon to withstand the volatility associated with an options-based strategy.