XDQQ Performance — Innovator Growth Accelerated ETF - Quarterly
Data updated: 2026-10-01
XDQQ returned −3.28% year to date and +6.38% over one year to Jul 2026. Annualised returns are +13.86% over 3 years and +6.00% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $148, against $153 for the category, and to $106 over one year, against $116. Volatility over the past three years was 14.10% a year. In the 12 months to Jul 2026 the fund took in a net $9.4M, and assets reached $57.29M.
XDQQ Growth of $100
What $100 invested in Innovator Growth Accelerated ETF - Quarterly grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | XDQQ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $134 | $159 |
| Since data start (Feb 2021 – Jul 2026) | $150 | $183 |
XDQQ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.28% |
| 1 year | +6.38% |
| 3 years (annualised) | +13.86% |
| 5 years (annualised) | +6.00% |
XDQQ Annual Returns
Calendar-year total returns of Innovator Growth Accelerated ETF - Quarterly, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −3.28% |
| 2025 | +13.62% |
| 2024 | +31.46% |
| 2023 | +29.95% |
| 2022 | −33.68% |
| 2021 (Feb–Dec) | +20.20% |
XDQQ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −1.6% | −6.1% | +8.0% | +1.5% | +0.4% | −6.2% | — | — | — | — | — |
| 2025 | +2.4% | −2.0% | −8.8% | +1.4% | +6.6% | +1.6% | +2.9% | +1.6% | +3.7% | +3.4% | +0.3% | +0.7% |
| 2024 | +1.8% | +4.1% | +1.4% | −4.0% | +7.4% | +5.3% | −1.4% | +1.6% | +3.3% | −0.3% | +6.1% | +2.9% |
| 2023 | +7.9% | +1.0% | +2.8% | +1.4% | +5.9% | +2.2% | +3.3% | 0.0% | −6.3% | −1.5% | +9.3% | +1.3% |
| 2022 | −8.8% | −4.7% | +4.7% | −13.7% | −1.8% | −9.0% | +9.3% | −1.8% | −11.5% | +3.8% | +6.0% | −9.7% |
| 2021 | — | 0.0% | 0.0% | +4.8% | +0.8% | +3.4% | +2.4% | +3.5% | −4.0% | +5.3% | +0.6% | +2.1% |
XDQQ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.10%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +9.26% (Nov 2023)
- Worst month: −8.77% (Mar 2025)
XDQQ Fund Flows
Monthly money in and out of Innovator Growth Accelerated ETF - Quarterly, from SEC Form N-PORT.
- 12-month net flow: $9.4M
- 12-month gross sales (incl. reinvestments): $243.7M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.0M | $0 | $6.0M |
| Jun 2026 | $54.7M | $54.6M | $161K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.9M | −$1.9M |
| Mar 2026 | $56.3M | $62.7M | −$6.5M |
| Feb 2026 | $986K | $0 | $986K |
| Jan 2026 | $3.0M | $0 | $3.0M |
| Dec 2025 | $64.5M | $66.9M | −$2.3M |
| Nov 2025 | $0 | $959K | −$959K |
| Oct 2025 | $8.6M | $7.6M | $992K |
| Sep 2025 | $43.3M | $39.6M | $3.7M |
| Aug 2025 | $6.4M | $0 | $6.4M |
XDQQ Assets Under Management
Net assets of Innovator Growth Accelerated ETF - Quarterly by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $57.29M |
| 2026-04-30 | $53.98M |
| 2026-01-31 | $63.09M |
| 2025-10-31 | $61.60M |
| 2025-07-31 | $45.78M |
| 2025-04-30 | $33.87M |
| 2025-01-31 | $41.83M |
| 2024-10-31 | $34.24M |
| 2024-07-31 | $32.73M |
| 2024-04-30 | $29.35M |
| 2024-01-31 | $28.95M |
| 2023-10-31 | $32.85M |
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.