XDSQ

Innovator U.S. Equity Accelerated ETF – Quarterly
Cboe USUSDETF / FUND DELAYED
Last price
44.34
▲ 0.15 (0.33%)
MARKET ·

Price

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Open
44.26
Prev close
44.19
Day high
44.40
Day low
44.26
Volume
4.83K
Market cap
P/E (TTM)
26.19
52W range
38.37 – 44.71

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.71% +0.7%
1M
+4.10% +0.4%
3M
+4.22% +1.1%
6M
+4.78% -6.3%
YTD
+6.53% -5.8%
1Y
+14.42% -5.6%
3Y
+55.74% -18.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

1 shown · by weight
SymbolNameWeight
VOO Vanguard S&P 500 ETF 99.07%

Sector exposure

Fund weightings
Technology
38.61%
Financial services
11.41%
Communication services
9.91%
Consumer cyclical
9.51%
Healthcare
8.90%
Industrials
8.46%
Consumer defensive
4.53%
Energy
2.98%
Utilities
2.20%
Real estate
1.83%
Basic materials
1.66%

Fund profile

As reported
Fund familyInnovator ETFs
CategoryDefined Outcome
Legal typeExchange Traded Fund
Expense ratio0.79%
Turnover0.0%
Total net assets$480.46M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on XDSQ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E26.19
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.45
-0.26% from price
SMA 20
43.97
+0.84% from price
SMA 50
43.38
+2.21% from price
SMA 100
42.68
+3.88% from price
SMA 200
42.01
+5.53% from price
EMA 12
44.27
+0.14% from price
EMA 26
43.92
+0.94% from price
EMA 50
43.49
+1.95% from price
RSI (14)
59.2
Neutral
MACD (12,26,9)
0.35
Hist -0.02
ATR (14)
0.19
0.43% of price
Realised vol 30D
10.8%
Annualised
Bollinger upper
45.45
20, 2σ
Bollinger lower
42.48
20, 2σ
50 / 200 cross
Golden
43.38 vs 42.01
Trend bias
Above 200
+5.53%

Options chain

Account required
ExpirySpot 44.34
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.88
Moves with the index
Realised vol 30D
10.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.6%
Peak to trough
Max drawdown 5Y
-26.1%
Peak to trough
ATR 14
0.19
0.43% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.