Innovator Growth Accelerated ETF - Quarterly
Symbol: XDQQ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2021
Latest date: 11/06/2026
Current price: $40.55
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
0.65%
Ann. -45.49% (Sharpe / Sortino numerator)
Volatility
24.02%
Sharpe ratio
-2.046
VaR 95%
-2.21%
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
2.88%
Ann. -18.89% (Sharpe / Sortino numerator)
Volatility
19.28%
Sharpe ratio
-1.168
VaR 95%
-2.15%
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
1.59%
Ann. -3.06% (Sharpe / Sortino numerator)
Volatility
18.17%
Sharpe ratio
-0.368
VaR 95%
-2.11%
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
16.89%
Ann. 16.11% (Sharpe / Sortino numerator)
Volatility
21.21%
Sharpe ratio
0.589
VaR 95%
-1.90%
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
33.90%
Ann. 15.09% (Sharpe / Sortino numerator)
Volatility
19.94%
Sharpe ratio
0.575
VaR 95%
-2.12%
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
63.13%
Ann. 18.02% (Sharpe / Sortino numerator)
Volatility
17.84%
Sharpe ratio
0.806
VaR 95%
-1.88%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.066%
Best day
3.483%
Worst day
-2.97%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $40.42 | $40.55 | $40.42 | $40.55 | 1,600 |
| 10/06/2026 | $40.44 | $40.53 | $40.40 | $40.41 | 1,400 |
| 09/06/2026 | $40.55 | $40.55 | $40.34 | $40.47 | 6,600 |
| 08/06/2026 | $40.44 | $40.58 | $40.44 | $40.54 | 1,400 |
| 05/06/2026 | $40.52 | $40.63 | $40.39 | $40.45 | 6,000 |
| 04/06/2026 | $40.55 | $40.63 | $40.51 | $40.58 | 2,700 |
| 03/06/2026 | $40.61 | $40.61 | $40.51 | $40.56 | 3,100 |
| 02/06/2026 | $40.54 | $40.62 | $40.54 | $40.58 | 4,600 |
| 01/06/2026 | $40.51 | $40.59 | $40.51 | $40.56 | 900 |
| 29/05/2026 | $40.52 | $40.60 | $40.52 | $40.56 | 1,500 |