Innovator Hedged Nasdaq-100 ETF

Symbol: QHDG

Exchange: NASDAQ

Sector: Technology

Category: Equity Hedged

Inception Date: 19/08/2024

Latest Date: 17/04/2026

Current Price: $29.66

Expense Ratio: 0.79%

Assets Under Management
$2.8M
0.00% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

1.77%

Volatility

10.66%

Sharpe Ratio

-3.877

VaR 95%

-1.16%

CVaR 95%: -1.23%
Max Drawdown: -5.18%
Sortino Ratio: -5.795
Calmar Ratio: -7.28
Return

-0.13%

Volatility

10.71%

Sharpe Ratio

-1.879

VaR 95%

-1.17%

CVaR 95%: -1.32%
Max Drawdown: -7.00%
Sortino Ratio: -2.852
Calmar Ratio: -2.36
Return

0.52%

Volatility

11.18%

Sharpe Ratio

-0.801

VaR 95%

-1.27%

CVaR 95%: -1.56%
Max Drawdown: -7.00%
Sortino Ratio: -1.139
Calmar Ratio: -0.76
Return

21.02%

Volatility

13.60%

Sharpe Ratio

0.585

VaR 95%

-1.24%

CVaR 95%: -1.97%
Max Drawdown: -7.00%
Sortino Ratio: 0.723
Calmar Ratio: 1.66

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.08%

Best Day

2.259%

10/04/2026
Worst Day

-2.004%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $29.66 $29.66 $29.66 $29.66 300
16/04/2026 $29.57 $29.57 $29.57 $29.57 100
15/04/2026 $29.52 $29.55 $29.52 $29.55 500
14/04/2026 $29.46 $29.46 $29.46 $29.46 100
13/04/2026 $29.24 $29.30 $29.24 $29.30 700
10/04/2026 $29.16 $29.16 $29.16 $29.16 100
02/04/2026 $28.44 $28.51 $28.44 $28.51 600
01/04/2026 $28.49 $28.49 $28.49 $28.49 200
31/03/2026 $28.32 $28.32 $28.32 $28.32 100
30/03/2026 $28.32 $28.32 $28.32 $28.32 100