Innovator U.S. Equity Accelerated ETF - Quarterly
Symbol: XDSQ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/03/2021
Latest Date: 02/04/2026
Current Price: $39.94
Expense Ratio: 0.79%
Assets Under Management
$76.0M
1.07% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-5.56%
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
Return
-4.12%
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
Return
-0.04%
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
Return
13.90%
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
Return
28.97%
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
Return
50.16%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.058%
Best Day
9.777%
09/04/2025
Worst Day
-6.129%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $39.52 | $40.06 | $39.52 | $39.94 | 61,600 |
| 01/04/2026 | $39.77 | $40.07 | $39.76 | $39.87 | 21,000 |
| 31/03/2026 | $39.16 | $39.61 | $38.87 | $39.58 | 14,700 |
| 30/03/2026 | $38.94 | $38.94 | $38.37 | $38.53 | 4,100 |
| 27/03/2026 | $39.01 | $39.04 | $38.67 | $38.67 | 16,100 |
| 26/03/2026 | $39.82 | $39.83 | $39.33 | $39.33 | 19,100 |
| 25/03/2026 | $40.08 | $40.14 | $40.00 | $40.04 | 3,800 |
| 24/03/2026 | $39.77 | $40.01 | $39.77 | $39.80 | 4,400 |
| 23/03/2026 | $40.24 | $40.28 | $39.94 | $40.07 | 3,700 |
| 20/03/2026 | $39.78 | $39.86 | $39.40 | $39.54 | 25,700 |