XDSQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Accelerated ETF - Quarterly |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000070879 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VOO | Vanguard S&P 500 ETF | 103.543848% | 73,077,983.66 | 110,627 NS |
|---|
| N/A | N/A | 10.860714% | 7,665,149.44 | 1,112 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.070407% | 49,690.69 | 49,690.69 NS |
|---|
| N/A | N/A | 0.053954% | 38,078.7 | 6 NC |
|---|
| N/A | N/A | -0.00407% | -2,872.74 | -6 NC |
|---|
| N/A | N/A | -14.504197% | -10,236,604.96 | -2,224 NC |
|---|