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.

Methodology: adjusted prices + daily simple return
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