- Issuer
- Innovator
- Inception Date
- Apr 1, 2021
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Assets Under Management
- $57M
Highlights
- Avg. Volume (1M)
- 17K
- Avg. Volume Value (1M)
- $670.10K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
XDQQ Performance Chart
Innovator Growth Accelerated ETF - Quarterly (XDQQ) is down 3.3% since the beginning of the year. XDQQ is currently trading at $38 per share. Investors who bought $1,000 worth of XDQQ shares 5 years ago would now be looking at an investment worth $1,338.
Loading charts...
Compare this symbol against anything
Returns By Period
Innovator Growth Accelerated ETF - Quarterly (XDQQ) has returned -3.31% so far this year and 8.25% over the past 12 months.
Innovator Growth Accelerated ETF - Quarterly
- 1D
- 0.68%
- 1M
- -3.35%
- 6M
- -4.49%
- YTD
- -3.31%
- 1Y
- 8.25%
- 3Y*
- 13.96%
- 5Y*
- 6.00%
- 10Y*
- —
- ALL TIME*
- 7.60%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
XDQQ Monthly Returns History
Based on dividend-adjusted daily data since Apr 1, 2021, XDQQ's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.
Historically, 70% of months were positive and 30% were negative. The best month was Jul 2022 with a return of +9.6%, while the worst month was Apr 2022 at -13.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XDQQ closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +11.9%, while the worst single day was Apr 4, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.23% | -1.34% | -6.32% | 8.05% | 1.46% | 0.40% | -6.11% | -3.31% | |||||
| 2025 | 2.40% | -2.02% | -8.71% | 1.46% | 6.46% | 1.50% | 2.75% | 1.60% | 3.74% | 3.60% | 0.20% | 0.74% | 13.75% |
| 2024 | 1.90% | 4.04% | 1.36% | -3.78% | 7.13% | 5.30% | -1.43% | 1.68% | 3.41% | -0.18% | 5.68% | 3.08% | 31.47% |
| 2023 | 7.81% | 1.21% | 2.91% | 1.22% | 6.14% | 2.25% | 3.13% | 0.31% | -6.56% | -1.41% | 9.11% | 1.48% | 30.15% |
| 2022 | -8.70% | -4.87% | 4.73% | -13.80% | -1.64% | -9.25% | 9.61% | -1.47% | -11.59% | 3.66% | 5.95% | -9.72% | -33.74% |
| 2021 | 3.50% | 0.91% | 3.05% | 2.62% | 3.44% | -3.88% | 5.19% | 0.57% | 2.01% | 18.52% |
Benchmark Metrics
Innovator Growth Accelerated ETF - Quarterly has an annualized alpha of -4.75%, beta of 1.06, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since April 01, 2021.
- This ETF participated in 108.11% of S&P 500 Index downside but only 87.71% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -4.75% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.06 and R2 of 0.82, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -4.75%
- Beta
- 1.06
- R²
- 0.82
- Upside Capture
- 87.71%
- Downside Capture
- 108.11%
Expense Ratio
XDQQ has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XDQQ ranks 22 for risk / return — above 22% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Innovator Growth Accelerated ETF - Quarterly (XDQQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XDQQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 2.00 | -1.45 |
| Martin ratioReturn relative to average drawdown | 2.24 | 8.49 | -6.26 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Growth Accelerated ETF - Quarterly. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Growth Accelerated ETF - Quarterly was 35.63%, occurring on Dec 28, 2022. Recovery took 377 trading sessions.
The current Innovator Growth Accelerated ETF - Quarterly drawdown is 6.13%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-35.63%Dec 2022 | 11mo 28d | 1y 6mo | 2y 5moJan 2022 - Jul 2024 | Bear market2022 |
-23.17%Apr 2025 | 1mo 17d | 4mo 6d | 5mo 23dFeb 2025 - Aug 2025 | 2025 selloff2025 |
-12.32%Aug 2024 | 27d | 1mo 20d | 2mo 17dJul 2024 - Sep 2024 | — |
-11.84%Mar 2026 | 2mo | 2mo | 4moJan 2026 - May 2026 | — |
-9.95%Jul 2026 | 29d | — | 1mo 3dJun 2026 - now | — |
Drawdown Indicators
| XDQQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.63% | -56.78% | +21.15% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -9.10% | -2.74% |
Max Drawdown (3Y)Largest decline over 3 years | -23.17% | -18.90% | -4.27% |
Max Drawdown (5Y)Largest decline over 5 years | -35.63% | -25.43% | -10.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.13% | -1.58% | -4.55% |
Average DrawdownAverage peak-to-trough decline | -10.57% | -10.70% | +0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 2.14% | +0.81% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with XDQQ
Add Innovator Growth Accelerated ETF - Quarterly to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with XDQQ