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Issuer
Innovator
Inception Date
Apr 1, 2021
Region
North America (U.S.)
Leveraged
2x
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Assets Under Management
$55M

Share Price Chart


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Performance

XDQQ Performance Chart

Innovator Growth Accelerated ETF - Quarterly (XDQQ) is up 2.9% since the beginning of the year. XDQQ is currently trading at $41 per share. Investors who bought $1,000 worth of XDQQ shares 5 years ago would now be looking at an investment worth $1,463.


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S&P 500 Index

Returns By Period

Innovator Growth Accelerated ETF - Quarterly (XDQQ) has returned 2.90% so far this year and 16.88% over the past 12 months.


Innovator Growth Accelerated ETF - Quarterly

1D
0.11%
1M
0.62%
YTD
2.90%
6M
1.93%
1Y
16.88%
3Y*
17.61%
5Y*
7.91%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +0.85%. At this rate, an investment would double in approximately 6.8 years.

Historically, 71% of months were positive and 29% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.23%-1.34%-6.32%8.05%1.46%0.32%2.90%
20252.40%-2.02%-8.71%1.46%6.46%1.50%2.75%1.60%3.74%3.60%0.20%0.74%13.75%
20241.90%4.04%1.36%-3.78%7.13%5.30%-1.43%1.68%3.41%-0.18%5.68%3.08%31.47%
20237.81%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%
20213.50%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 -3.64%, 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 102.36% 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 -3.64% 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
-3.64%
Beta
1.06
0.82
Upside Capture
87.71%
Downside Capture
102.36%

Expense Ratio

XDQQ has an expense ratio of 0.79%, placing it in the medium range.


Return for Risk

Risk / Return Rank

XDQQ ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


XDQQ Risk / Return Rank: 3636
Overall Rank
XDQQ Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
XDQQ Sortino Ratio Rank: 3232
Sortino Ratio Rank
XDQQ Omega Ratio Rank: 4040
Omega Ratio Rank
XDQQ Calmar Ratio Rank: 3030
Calmar Ratio Rank
XDQQ Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by 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.


XDQQBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.80

Sortino ratioReturn per unit of downside risk

-1.07

Omega ratioGain probability vs. loss probability

1.25

1.37

-0.11

Calmar ratioReturn relative to maximum drawdown

1.43

2.78

-1.35

Martin ratioReturn relative to average drawdown

6.50

12.44

-5.93

Dividends

Dividend History


Innovator Growth Accelerated ETF - Quarterly doesn't pay dividends

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.


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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.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-35.63%Dec 2022
11mo 28d1y 6mo
2y 5moJan 2022 - Jul 2024
2025 selloff2025
-23.17%Apr 2025
1mo 17d4mo 6d
5mo 23dFeb 2025 - Aug 2025
2024 correction2024
-12.32%Aug 2024
27d1mo 20d
2mo 17dJul 2024 - Sep 2024
2026 correction2026
-11.84%Mar 2026
2mo2mo
4moJan 2026 - May 2026
2021 pullback2021
-6.25%Oct 2021
7d24d
1mo 1dSep 2021 - Oct 2021

Drawdown Indicators


XDQQBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-10.73%

-10.71%

-0.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.60%

2.03%

+0.57%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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.

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