Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 103.54% of fund assets.
Innovator U.S. Equity Accelerated ETF - Quarterly Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XDSQ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
103.54% | $73,077,983.66 | 110,627 |
|
-
APPLIED MATERIALS INC /DE
|
10.86% | $7,665,149.44 | 1,112 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $49,690.69 | 49,691 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $38,078.70 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,872.74 | -6 |
|
-
APPLIED MATERIALS INC /DE
|
-14.50% | -$10,236,604.96 | -2,224 |
Advertisement (320x50)