Innovator Hedged Nasdaq-100 ETF
Symbol: QHDG
Exchange: NASDAQ
Sector: Technology
Category: Equity Hedged
Inception date: 19/08/2024
Latest date: 15/07/2026
Current price: $30.24
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.22%
Ann. -37.71% (Sharpe / Sortino numerator)
Volatility
10.66%
Sharpe ratio
-3.877
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.35%
Ann. -16.48% (Sharpe / Sortino numerator)
Volatility
10.71%
Sharpe ratio
-1.879
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.12%
Ann. -5.32% (Sharpe / Sortino numerator)
Volatility
11.18%
Sharpe ratio
-0.801
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.04%
Ann. 11.59% (Sharpe / Sortino numerator)
Volatility
13.60%
Sharpe ratio
0.585
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.87%
Ann. 11.21% (Sharpe / Sortino numerator)
Volatility
12.77%
Sharpe ratio
0.596
VaR 95%
-1.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/07/2025 - 15/07/2026.
Average daily return
0.04%
Best day
3.153%
Worst day
-4.226%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/07/2026 | $30.24 | $30.24 | $30.24 | $30.24 | 0 |
| 14/07/2026 | $30.24 | $30.24 | $30.24 | $30.24 | 0 |
| 13/07/2026 | $30.24 | $30.24 | $30.24 | $30.24 | 0 |
| 10/07/2026 | $30.22 | $30.24 | $30.22 | $30.24 | 17,560 |
| 09/07/2026 | $30.27 | $30.27 | $30.27 | $30.27 | 0 |
| 08/07/2026 | $30.27 | $30.27 | $30.27 | $30.27 | 0 |
| 07/07/2026 | $30.27 | $30.27 | $30.27 | $30.27 | 0 |
| 06/07/2026 | $30.27 | $30.27 | $30.27 | $30.27 | 0 |
| 02/07/2026 | $30.27 | $30.27 | $30.27 | $30.27 | 765 |
| 01/07/2026 | $30.27 | $30.27 | $30.26 | $30.26 | 177 |