Innovator U.S. Equity Accelerated 9 Buffer ETF - October (XBOC)
The Innovator U.S. Equity Accelerated 9 Buffer ETF aims to double the returns of the SPDR S&P 500 ETF Trust (SPY), up to a certain cap, while limiting the downside exposure to single exposure over a one-year period. It offers a buffer against the first 9% of losses and can be reset annually. Full benefits are only realized if shares are held from the start to the end of the one-year outcome period, with no guarantee of achieving its objectives. Those buying shares mid-period face increased risks.
ETF Info
| Issuer | Innovator |
|---|---|
| Inception Date | Sep 30, 2021 |
| Category | Options Trading |
| Index Tracked | No Index (Active) |
| Home Page | www.innovatoretfs.com |
| Asset Class | Alternatives |
Expense Ratio
XBOC has a high expense ratio of 0.79%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator U.S. Equity Accelerated 9 Buffer ETF - October, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Innovator U.S. Equity Accelerated 9 Buffer ETF - October had a return of 4.00% year-to-date (YTD) and 16.12% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.00% | 10.00% |
| 1 month | 1.31% | 2.41% |
| 6 months | 6.96% | 16.70% |
| 1 year | 16.12% | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of XBOC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.79% | 1.57% | 0.74% | 0.00% | 4.00% | ||||||||
| 2023 | 4.50% | -0.62% | 2.00% | 1.22% | 1.14% | 2.18% | 0.76% | 0.59% | 0.71% | -0.95% | 5.17% | 1.88% | 20.06% |
| 2022 | -1.57% | -1.31% | 2.52% | -5.20% | 0.65% | -5.84% | 6.35% | -2.12% | -5.84% | 3.95% | 3.06% | -1.63% | -7.58% |
| 2021 | 3.35% | -1.03% | 2.12% | 4.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XBOC is 98, placing it in the top 2% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
XBOC (Innovator U.S. Equity Accelerated 9 Buffer ETF - October)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator U.S. Equity Accelerated 9 Buffer ETF - October (XBOC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator U.S. Equity Accelerated 9 Buffer ETF - October. 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 U.S. Equity Accelerated 9 Buffer ETF - October was 13.35%, occurring on Oct 12, 2022. Recovery took 159 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.35% | Jan 5, 2022 | 194 | Oct 12, 2022 | 159 | Jun 1, 2023 | 353 |
| -3.16% | Oct 17, 2023 | 9 | Oct 27, 2023 | 5 | Nov 3, 2023 | 14 |
| -2.16% | Nov 9, 2021 | 18 | Dec 3, 2021 | 14 | Dec 23, 2021 | 32 |
| -1.28% | Oct 2, 2023 | 2 | Oct 3, 2023 | 3 | Oct 6, 2023 | 5 |
| -0.81% | Apr 1, 2024 | 15 | Apr 19, 2024 | 5 | Apr 26, 2024 | 20 |
Volatility
Volatility Chart
The current Innovator U.S. Equity Accelerated 9 Buffer ETF - October volatility is 0.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.