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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.88%
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
2.97%
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
2.84%
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
15.36%
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
32.03%
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
50.77%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.059%
Best day
2.741%
Worst day
-2.36%
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 |