Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovators Accelerated portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
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The earliest data available for this chart is Feb 6, 2026, corresponding to the inception date of XDOC
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -4.18% | -3.84% | -1.98% | 21.98% | 16.86% | 10.37% | 12.29% |
Portfolio Innovators Accelerated portfolio | 0.10% | -0.46% | — | — | — | — | — | — |
| Portfolio components: | ||||||||
QTJA Innovator Growth Accelerated Plus ETF - January | 0.27% | -3.59% | -3.43% | -0.51% | 27.80% | 14.53% | — | — |
QTAP Innovator Growth Accelerated Plus ETF - April | -0.19% | 1.50% | 2.83% | 5.22% | 25.63% | 19.69% | — | — |
QTJL Innovator Growth Accelerated Plus ETF - July | 0.11% | -1.77% | -0.99% | 1.97% | 34.40% | 18.13% | — | — |
QTOC Innovator Growth Accelerated Plus ETF - October | 0.29% | -3.35% | -3.06% | -0.47% | 25.42% | 15.78% | — | — |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | 0.18% | 1.26% | 2.10% | 4.17% | 15.63% | 12.78% | — | — |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | -0.05% | -2.22% | -1.55% | 0.44% | 14.25% | 10.39% | — | — |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | 0.08% | -0.95% | -0.19% | 1.89% | 15.97% | 11.61% | — | — |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | 0.09% | -1.97% | -1.34% | 0.72% | 14.63% | 10.27% | — | — |
XDOC Innovator U.S. Equity Accelerated ETF - October | 0.00% | 0.00% | — | — | — | — | — | — |
XTAP Innovator U.S. Equity Accelerated Plus ETF | -0.03% | 1.24% | 2.35% | 4.89% | 20.88% | 16.40% | — | — |
Monthly Returns
Based on dividend-adjusted daily data since Feb 9, 2026, Innovators Accelerated portfolio's average daily return is -0.01%, while the average monthly return is -0.11%.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +0.5%, while the worst month was Mar 2026 at -1.0%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, Innovators Accelerated portfolio closed higher 47% of trading days. The best single day was Mar 31, 2026 with a return of +1.3%, while the worst single day was Mar 26, 2026 at -0.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.12% | -0.97% | 0.53% | -0.33% |
Expense Ratio
Innovators Accelerated portfolio has an expense ratio of 0.79%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Top 10 holdings
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
QTJA Innovator Growth Accelerated Plus ETF - January | 58 | 0.95 | 1.58 | 1.29 | 1.53 | 8.15 |
QTAP Innovator Growth Accelerated Plus ETF - April | 75 | 1.23 | 1.96 | 1.48 | 1.73 | 12.38 |
QTJL Innovator Growth Accelerated Plus ETF - July | 67 | 1.08 | 1.78 | 1.32 | 1.71 | 10.43 |
QTOC Innovator Growth Accelerated Plus ETF - October | 48 | 0.80 | 1.37 | 1.23 | 1.33 | 6.95 |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | 70 | 1.22 | 1.84 | 1.45 | 1.54 | 10.30 |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | 49 | 0.86 | 1.35 | 1.26 | 1.16 | 6.77 |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | 56 | 0.96 | 1.48 | 1.30 | 1.27 | 8.18 |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | 46 | 0.82 | 1.30 | 1.23 | 1.14 | 6.59 |
XDOC Innovator U.S. Equity Accelerated ETF - October | — | — | — | — | — | — |
XTAP Innovator U.S. Equity Accelerated Plus ETF | 66 | 1.11 | 1.72 | 1.43 | 1.40 | 9.57 |
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Dividends
Dividend yield
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 Innovators Accelerated portfolio. 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 Innovators Accelerated portfolio was 2.46%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Innovators Accelerated portfolio drawdown is 0.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.46% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -0.37% | Feb 10, 2026 | 3 | Feb 12, 2026 | 5 | Feb 20, 2026 | 8 |
| -0.33% | Feb 23, 2026 | 1 | Feb 23, 2026 | 2 | Feb 25, 2026 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 13 assets, with an effective number of assets of 1.52, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | XDOC | XBAP | QTAP | XTAP | QTOC | QTJA | XBJL | QTJL | XBJA | XBOC | XTJA | XTOC | XTJL | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.00 | 0.63 | 0.65 | 0.80 | 0.96 | 0.98 | 0.97 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.97 |
| XDOC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| XBAP | 0.63 | 0.00 | 1.00 | 0.73 | 0.77 | 0.54 | 0.60 | 0.63 | 0.60 | 0.63 | 0.64 | 0.62 | 0.63 | 0.64 | 0.66 |
| QTAP | 0.65 | 0.00 | 0.73 | 1.00 | 0.85 | 0.60 | 0.63 | 0.66 | 0.65 | 0.67 | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 |
| XTAP | 0.80 | 0.00 | 0.77 | 0.85 | 1.00 | 0.72 | 0.77 | 0.80 | 0.78 | 0.79 | 0.78 | 0.79 | 0.78 | 0.80 | 0.81 |
| QTOC | 0.96 | 0.00 | 0.54 | 0.60 | 0.72 | 1.00 | 0.97 | 0.92 | 0.95 | 0.93 | 0.94 | 0.94 | 0.95 | 0.95 | 0.92 |
| QTJA | 0.98 | 0.00 | 0.60 | 0.63 | 0.77 | 0.97 | 1.00 | 0.94 | 0.98 | 0.96 | 0.96 | 0.97 | 0.98 | 0.97 | 0.94 |
| XBJL | 0.97 | 0.00 | 0.63 | 0.66 | 0.80 | 0.92 | 0.94 | 1.00 | 0.96 | 0.97 | 0.98 | 0.97 | 0.97 | 0.98 | 1.00 |
| QTJL | 0.98 | 0.00 | 0.60 | 0.65 | 0.78 | 0.95 | 0.98 | 0.96 | 1.00 | 0.97 | 0.98 | 0.98 | 0.99 | 0.98 | 0.96 |
| XBJA | 0.98 | 0.00 | 0.63 | 0.67 | 0.79 | 0.93 | 0.96 | 0.97 | 0.97 | 1.00 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 |
| XBOC | 0.98 | 0.00 | 0.64 | 0.65 | 0.78 | 0.94 | 0.96 | 0.98 | 0.98 | 0.99 | 1.00 | 0.99 | 0.99 | 0.99 | 0.98 |
| XTJA | 0.99 | 0.00 | 0.62 | 0.65 | 0.79 | 0.94 | 0.97 | 0.97 | 0.98 | 0.98 | 0.99 | 1.00 | 0.99 | 0.99 | 0.97 |
| XTOC | 0.99 | 0.00 | 0.63 | 0.65 | 0.78 | 0.95 | 0.98 | 0.97 | 0.99 | 0.98 | 0.99 | 0.99 | 1.00 | 0.99 | 0.97 |
| XTJL | 0.99 | 0.00 | 0.64 | 0.66 | 0.80 | 0.95 | 0.97 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 1.00 | 0.98 |
| Portfolio | 0.97 | 0.00 | 0.66 | 0.66 | 0.81 | 0.92 | 0.94 | 1.00 | 0.96 | 0.97 | 0.98 | 0.97 | 0.97 | 0.98 | 1.00 |