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Innovator U.S. Equity Accelerated ETF - Quarterly XDSQ

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

XDSQ compared with its replication portfolio
MeasureXDSQReplication
Annualized growth10.3%11.6%
Annualized volatility14.6%15.0%
Sharpe ratio0.740.80
Maximum drawdown25.5%24.6%
Replication fit (R²)0.89 · Tracking error 5.0%

Replication portfolio

The published portfolio below is the investable basket used to model XDSQ’s historical return behavior.

XDSQ replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap33.8%
VUGStyle · Growth30.5%
SPHYFI · High Yield16.3%
XLVSector · Healthcare10.2%
MTUMFactor · Momentum9.3%