Summary
XDSQ
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return 15.36% Volatility 17.89% Sharpe 0.58
Official loaded data — not a live quote.

Innovator U.S. Equity Accelerated ETF - Quarterly

Symbol: XDSQ

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 31/03/2021

Latest date: 11/06/2026

Current price: $42.77

Expense ratio: 0.79%

Assets under management
$68.4M
0.32% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

0.88%

Ann. -46.57% (Sharpe / Sortino numerator)

Volatility

19.04%

Sharpe ratio

-2.637

VaR 95%

-1.69%

CVaR 95%: -1.74%
Max drawdown: -8.80%
Sortino ratio: -5.098
Calmar ratio: -5.29

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

2.97%

Ann. -15.72% (Sharpe / Sortino numerator)

Volatility

14.87%

Sharpe ratio

-1.301

VaR 95%

-1.67%

CVaR 95%: -1.81%
Max drawdown: -9.59%
Sortino ratio: -1.937
Calmar ratio: -1.64

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

2.84%

Ann. -0.09% (Sharpe / Sortino numerator)

Volatility

13.66%

Sharpe ratio

-0.272

VaR 95%

-1.66%

CVaR 95%: -1.85%
Max drawdown: -9.59%
Sortino ratio: -0.374
Calmar ratio: -0.01

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

15.36%

Ann. 13.96% (Sharpe / Sortino numerator)

Volatility

17.89%

Sharpe ratio

0.577

VaR 95%

-1.66%

CVaR 95%: -2.66%
Max drawdown: -9.59%
Sortino ratio: 0.665
Calmar ratio: 1.45

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

32.03%

Ann. 13.62% (Sharpe / Sortino numerator)

Volatility

15.76%

Sharpe ratio

0.634

VaR 95%

-1.59%

CVaR 95%: -2.37%
Max drawdown: -19.15%
Sortino ratio: 0.744
Calmar ratio: 0.71

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

50.77%

Ann. 14.57% (Sharpe / Sortino numerator)

Volatility

14.08%

Sharpe ratio

0.777

VaR 95%

-1.47%

CVaR 95%: -2.12%
Max drawdown: -19.15%
Sortino ratio: 0.925
Calmar ratio: 0.76

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.059%

Best day

2.741%

31/03/2026
Worst day

-2.36%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
11/06/2026 $42.64 $42.81 $42.64 $42.77 2,800
10/06/2026 $42.76 $42.76 $42.63 $42.65 4,000
09/06/2026 $42.76 $42.76 $42.56 $42.72 8,900
08/06/2026 $42.68 $42.74 $42.68 $42.74 800
05/06/2026 $42.78 $42.82 $42.62 $42.67 8,200
04/06/2026 $42.78 $42.85 $42.76 $42.80 3,000
03/06/2026 $42.74 $42.83 $42.74 $42.78 8,600
02/06/2026 $42.70 $42.83 $42.70 $42.78 3,500
01/06/2026 $42.76 $42.78 $42.71 $42.72 4,400
29/05/2026 $42.70 $42.82 $42.70 $42.75 4,900