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US Stock Styles

Innovator·12 of 179 funds·1% of Innovator’s moneyIn the market’s US Stock Styles bucket: 805 ETFs · $3.19T · +14.6% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record: 10–2
Made money: 83%
Assets: $402M
Share of US Stock Styles: 0%

Story of the Week

Week of Nov 2, 2026

The 10 Largest US Stock ETFsTodayInnovator funds in gold0 of 10are Innovator’s

02 / 04

Innovator’s Total US Stock Funds

12 funds · 83% made money new: under a year old

Made money$282M

XDSQ+10.8%$69.9M XUSP+11.4%$53.5M QTJA+16.2%$26.4M QTJL+5.0%$25.6M QTAP+19.5%$19.8M XTAP+18.2%$18.9M XTOC+13.7%$17.9M XTJL+12.1%$17.1M XTJA+14.3%$16.9M QTOC+9.3%$15.9M

Lost money$120M

EPRF−6.7%$63.8M XDQQ−2.3%$56.7M

Innovator us stock ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first

Innovator in US Stock Styles

Today

Innovator $402MEveryone else $3.18T

Innovator holds 0% of US Stock Styles AUM

Innovator ETFs · current holdings · as of Nov 5, 2026

Innovator’s US Stock Funds vs AUM

Today

1%of the funds0%of the AUM

US Stock ETFsFundsAUM

Innovator12 · 1%$402M · 0%

Everyone else793 · 99%$3.18T · 100%

US Stock Styles ETFs · current AUM · as of Nov 5, 2026 · 805 funds

Top 10 Innovator US Stock ETFs

Today

$370M of $402M

#FundAUM ▼1YFee

1XDSQU.S. Equity Accelerated$69.9M+10.8%$0.79

2EPRFS&P Inv. Grade Preferred$63.8M−6.7%$0.47

3XDQQQuarterly$56.7M−2.3%$0.79

4XUSPUncapped Accelerated U.S. Equity$53.5M+11.4%$0.79

5QTJAGrowth Accelerated Plus$26.4M+16.2%$0.79

6QTJLGrowth Accelerated Plus$25.6M+5.0%$0.79

7QTAPGrowth Accelerated Plus$19.8M+19.5%$0.79

8XTAPU.S. Equity Accelerated Plus$18.9M+18.2%$0.79

9XTOCU.S. Equity Accelerated Plus$17.9M+13.7%$0.79

10XTJLU.S. Equity Accelerated Plus - July$17.1M+12.1%$0.79

Innovator us stock ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year

Compare US Stock Names

Open versus in desk

XDSQ vs VUG

YTD

XDSQ

Innovator · $69.9M

+8.3%

VUG

Vanguard · $233B

+6.3%

+10.8%Past year+3.4%

$69.9MAssets$233B

End-of-day Nov 4, 2026

QTAP vs XDSQ

QTAP

Innovator · $19.8M

+19.5%

XDSQ

Innovator · $69.9M

+10.8%

+17.7%Year to date+8.3%

0.79%Fee0.79%

End-of-day Nov 4, 2026

XTAP vs EPRF

XTAP

Innovator · $18.9M

+18.2%

EPRF

Innovator · $63.8M

−6.7%

+16.0%Year to date−6.0%

$18.9MAssets$63.8M

End-of-day Nov 4, 2026

BALT vs XDSQ

BALT

Innovator · $3.3B

+6.3%

XDSQ

Innovator · $69.9M

+10.8%

+4.7%Year to date+8.3%

0.0%Yield0.0%

End-of-day Nov 4, 2026

The Year in Innovator US Stock ETFs

Innovator’s US Stock ETF Record

10–2made money · lost
of 12 with a full year

83%all ETFs 78%

Each bar is one fund · 1Y return

Typical +11.8%QTAP +19.5%EPRF −6.7%

2 lost10 made money

Innovator us stock ETFs · past-year returns · as of Nov 5, 2026

Innovator’s US Stock ETF Fees

Today

$0.74per $100 a year, typical

Funds at each fee · per $100 a year

0.47

0.79

11 funds at $0.79$339M · 84% of the money

Innovator us stock ETFs · current fees · as of Nov 5, 2026

Inside US Stock Styles

Largest ETFs in Each Style

YTD

StyleFunds3 biggestMoneyAssetsYTD

Large cap307DFAC · IWB · DCOR$859B+14.1%

Small cap111IJR · IWM · VB$586B+18.4%

Growth113VUG · IWF · VONG$568B+4.4%

Mid cap108IJH · VO · IWR$526B+14.3%

Value83VTV · IWD · DFAT$464B+23.6%

Factor62QUAL · USMV · MTUM$163B+14.2%

Equal weight21RSPT · EQWL · EUSA$19.4B+21.4%

Bold Innovator fund among the style’s 3 biggestWhole styleYTD asset-weighted

US Stock Styles ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026

IUS Stock Styles

Story of the Week

Compare US Stock Names

The Year in Innovator US Stock ETFs

Inside US Stock Styles

US Stock Styles