Innovator U.S. Equity Accelerated ETF - Quarterly
Symbol: XDSQ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2021
Latest date: 15/10/2026
Current price: $45.21
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
2.73%
Ann. -46.57% (Sharpe / Sortino numerator)
Volatility
19.04%
Sharpe ratio
-2.637
VaR 95%
-1.69%
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
4.06%
Ann. -15.72% (Sharpe / Sortino numerator)
Volatility
14.87%
Sharpe ratio
-1.301
VaR 95%
-1.67%
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
8.51%
Ann. -0.09% (Sharpe / Sortino numerator)
Volatility
13.66%
Sharpe ratio
-0.272
VaR 95%
-1.66%
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
13.79%
Ann. 13.96% (Sharpe / Sortino numerator)
Volatility
17.89%
Sharpe ratio
0.577
VaR 95%
-1.66%
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
27.81%
Ann. 13.62% (Sharpe / Sortino numerator)
Volatility
15.76%
Sharpe ratio
0.634
VaR 95%
-1.59%
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
60.82%
Ann. 14.57% (Sharpe / Sortino numerator)
Volatility
14.08%
Sharpe ratio
0.777
VaR 95%
-1.47%
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
0.054%
Best day
2.741%
Worst day
-2.053%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $44.85 | $45.26 | $44.80 | $45.21 | 7,500 |
| 14/10/2026 | $45.30 | $45.35 | $44.97 | $45.06 | 4,000 |
| 13/10/2026 | $45.38 | $45.51 | $45.38 | $45.45 | 1,900 |
| 12/10/2026 | $45.38 | $45.51 | $45.38 | $45.44 | 800 |
| 09/10/2026 | $45.31 | $45.50 | $45.30 | $45.43 | 6,100 |
| 08/10/2026 | $45.34 | $45.34 | $45.13 | $45.25 | 6,200 |
| 07/10/2026 | $45.26 | $45.38 | $45.24 | $45.38 | 3,500 |
| 06/10/2026 | $45.35 | $45.50 | $45.35 | $45.45 | 4,100 |
| 05/10/2026 | $44.95 | $45.25 | $44.95 | $45.25 | 3,100 |
| 02/10/2026 | $45.06 | $45.06 | $44.89 | $45.00 | 5,400 |