XDAP Performance — Innovator U.S. Equity Accelerated ETF - April
Data updated: 2025-03-31
XDAP returned +16.27% over one year to Jan 2025. The annualised 3-year return is +8.09%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $126, against $130 for the category, and to $116 over one year, against $120. Volatility over the past three years was 16.43% a year. In the 12 months to Jan 2025 the fund lost a net $998K, and assets reached $6.33M.
XDAP Growth of $100
What $100 invested in Innovator U.S. Equity Accelerated ETF - April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | XDAP | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $116 | $120 |
| 3 years (Feb 2022 – Jan 2025) | $126 | $130 |
| Since data start (Feb 2021 – Jan 2025) | $142 | $152 |
XDAP Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.27% |
| 3 years (annualised) | +8.09% |
XDAP Annual Returns
Calendar-year total returns of Innovator U.S. Equity Accelerated ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +1.72% |
| 2024 | +15.58% |
| 2023 | +24.26% |
| 2022 | −14.48% |
| 2021 (Feb–Dec) | +14.05% |
XDAP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.7% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +1.1% | +1.0% | +0.5% | −3.3% | +5.6% | +2.6% | +0.8% | +2.3% | +1.2% | −0.2% | +3.6% | −0.3% |
| 2023 | +6.2% | −2.7% | +3.6% | +2.0% | +1.0% | +5.1% | +1.8% | −0.1% | −3.1% | −1.7% | +8.3% | +2.1% |
| 2022 | −1.1% | −0.9% | +4.0% | −8.6% | −0.1% | −9.3% | +10.2% | −4.7% | −10.1% | +8.5% | +5.8% | −6.5% |
| 2021 | — | 0.0% | 0.0% | +3.9% | +1.2% | +1.8% | +1.1% | +1.6% | −2.4% | +4.2% | −1.0% | +3.0% |
XDAP Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 16.43%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +10.17% (Jul 2022)
- Worst month: −10.13% (Sep 2022)
XDAP Fund Flows
Monthly money in and out of Innovator U.S. Equity Accelerated ETF - April, from SEC Form N-PORT.
- 12-month net flow: −$998K
- 12-month gross sales (incl. reinvestments): $5.5M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $0 | $903K | −$903K |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $885K | −$885K |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $790K | $0 | $790K |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $4.7M | $3.9M | $785K |
| Feb 2024 | $0 | $785K | −$785K |
XDAP Assets Under Management
Net assets of Innovator U.S. Equity Accelerated ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $6.33M |
| 2024-10-31 | $7.74M |
| 2024-07-31 | $6.67M |
| 2024-04-30 | $6.10M |
| 2024-01-31 | $6.22M |
| 2023-10-31 | $5.56M |
| 2023-07-31 | $7.30M |
| 2023-04-30 | $4.06M |
| 2023-01-31 | $3.29M |
| 2022-10-31 | $3.76M |
| 2022-07-31 | $6.06M |
| 2022-04-30 | $6.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.