Innovator Growth Accelerated ETF - Quarterly
Symbol: XDQQ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2021
Latest date: 15/10/2026
Current price: $40.60
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
4.48%
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
1.52%
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
3.13%
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
7.16%
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
26.48%
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
63.14%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.033%
Best day
4.196%
Worst day
-2.705%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $40.03 | $40.65 | $40.03 | $40.60 | 43,800 |
| 14/10/2026 | $40.97 | $41.03 | $40.55 | $40.61 | 17,700 |
| 13/10/2026 | $41.32 | $41.41 | $41.25 | $41.36 | 11,400 |
| 12/10/2026 | $41.67 | $41.67 | $41.48 | $41.48 | 600 |
| 09/10/2026 | $41.80 | $41.80 | $41.59 | $41.67 | 2,500 |
| 08/10/2026 | $41.79 | $41.79 | $41.34 | $41.43 | 16,600 |
| 07/10/2026 | $41.67 | $41.89 | $41.65 | $41.87 | 6,600 |
| 06/10/2026 | $42.07 | $42.07 | $41.84 | $41.92 | 4,800 |
| 05/10/2026 | $41.45 | $41.72 | $41.45 | $41.72 | 10,800 |
| 02/10/2026 | $41.57 | $41.57 | $41.38 | $41.46 | 8,800 |