- 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
- $69M
Highlights
- Avg. Volume (1M)
- 21K
- Avg. Volume Value (1M)
- $898.70K
Share Price Chart
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Performance
XDSQ Performance Chart
Innovator US Equity Accelerated ETF (XDSQ) is up 4.1% since the beginning of the year. XDSQ is currently trading at $43 per share. Investors who bought $1,000 worth of XDSQ shares 5 years ago would now be looking at an investment worth $1,571.
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Returns By Period
Innovator US Equity Accelerated ETF (XDSQ) has returned 4.06% so far this year and 14.72% over the past 12 months.
Innovator US Equity Accelerated ETF
- 1D
- 1.09%
- 1M
- 1.17%
- 6M
- 2.50%
- YTD
- 4.06%
- 1Y
- 14.72%
- 3Y*
- 13.83%
- 5Y*
- 9.46%
- 10Y*
- —
- ALL TIME*
- 10.43%
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%
XDSQ Monthly Returns History
Based on dividend-adjusted daily data since Apr 1, 2021, XDSQ's average daily return is +0.04%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.
Historically, 69% of months were positive and 31% were negative. The best month was Nov 2023 with a return of +7.9%, while the worst month was Sep 2022 at -10.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XDSQ closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +9.8%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.53% | -0.11% | -6.22% | 6.58% | 1.33% | 0.48% | 0.83% | 4.06% | |||||
| 2025 | 2.65% | -0.58% | -6.52% | -0.26% | 5.52% | 2.18% | 2.50% | 2.08% | 1.91% | 1.93% | 0.99% | 1.43% | 14.22% |
| 2024 | 1.57% | 3.11% | 0.85% | -3.95% | 5.53% | 4.78% | 0.98% | 2.67% | 1.89% | -0.35% | 5.45% | -1.13% | 23.12% |
| 2023 | 5.98% | -0.78% | 5.13% | 2.18% | 1.10% | 4.35% | 2.40% | -0.18% | -5.83% | -1.82% | 7.85% | 1.27% | 23.00% |
| 2022 | -5.68% | -3.34% | 3.73% | -8.98% | 0.05% | -8.46% | 7.55% | -1.43% | -10.72% | 6.15% | 4.00% | 1.05% | -16.78% |
| 2021 | 3.02% | 1.49% | 1.42% | 1.84% | 2.44% | -3.72% | 4.13% | -0.23% | 2.37% | 13.28% |
Benchmark Metrics
Innovator US Equity Accelerated ETF has an annualized alpha of -0.17%, beta of 0.84, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since April 01, 2021.
- This ETF participated in 82.41% of S&P 500 Index downside but only 77.16% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.17%
- Beta
- 0.84
- R²
- 0.89
- Upside Capture
- 77.16%
- Downside Capture
- 82.41%
Expense Ratio
XDSQ has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XDSQ ranks 48 for risk / return — above 48% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Innovator US Equity Accelerated ETF (XDSQ) 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.
| XDSQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 2.00 | -0.64 |
| Martin ratioReturn relative to average drawdown | 6.43 | 8.49 | -2.06 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator US Equity Accelerated ETF. 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 US Equity Accelerated ETF was 26.06%, occurring on Oct 12, 2022. Recovery took 189 trading sessions.
The current Innovator US Equity Accelerated ETF drawdown is 0.31%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-26.06%Oct 2022 | 9mo 10d | 9mo 8d | 1y 6moJan 2022 - Jul 2023 | Bear market2022 |
-19.15%Apr 2025 | 1mo 17d | 3mo 16d | 5mo 3dFeb 2025 - Jul 2025 | 2025 selloff2025 |
-9.87%Oct 2023 | 1mo 22d | 1mo 12d | 3mo 4dSep 2023 - Dec 2023 | — |
-9.60%Mar 2026 | 1mo 2d | 1mo 23d | 2mo 25dFeb 2026 - May 2026 | — |
-7.56%Aug 2024 | 19d | 14d | 1mo 3dJul 2024 - Aug 2024 | — |
Drawdown Indicators
| XDSQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.06% | -56.78% | +30.72% |
Max Drawdown (1Y)Largest decline over 1 year | -9.60% | -9.10% | -0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -19.15% | -18.90% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -26.06% | -25.43% | -0.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.31% | -1.58% | +1.27% |
Average DrawdownAverage peak-to-trough decline | -4.83% | -10.70% | +5.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 2.14% | -0.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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