Innovator U.S. Equity Accelerated Plus ETF - October (XTOC)
XTOC is an actively managed ETF by Innovator. XTOC launched on Sep 30, 2021 and has a 0.79% expense ratio.
ETF Info
Sep 30, 2021
North America (U.S.)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
XTOC has an expense ratio of 0.79%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Innovator U.S. Equity Accelerated Plus ETF - October (XTOC) returned 2.26% year-to-date (YTD) and 7.13% over the past 12 months.
XTOC
2.26%
6.54%
1.43%
7.13%
8.43%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of XTOC, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.16% | -0.58% | -4.45% | -1.02% | 6.46% | 2.26% | |||||||
| 2024 | 1.34% | 1.87% | 0.91% | -0.23% | 1.63% | 0.62% | 0.57% | 0.61% | 0.42% | -0.44% | 4.04% | -1.25% | 10.47% |
| 2023 | 5.93% | -0.78% | 2.47% | 1.56% | 1.42% | 2.61% | 0.77% | 0.64% | 0.53% | -1.47% | 7.07% | 2.44% | 25.42% |
| 2022 | -2.88% | -2.01% | 3.59% | -7.96% | -0.03% | -10.43% | 11.01% | -5.57% | -9.82% | 5.27% | 4.16% | -2.46% | -17.85% |
| 2021 | 3.98% | -1.21% | 3.37% | 6.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XTOC is 45, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator U.S. Equity Accelerated Plus ETF - October (XTOC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 U.S. Equity Accelerated Plus 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 Plus ETF - October was 24.09%, occurring on Oct 14, 2022. Recovery took 278 trading sessions.
The current Innovator U.S. Equity Accelerated Plus ETF - October drawdown is 1.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.09% | Jan 5, 2022 | 196 | Oct 14, 2022 | 278 | Nov 22, 2023 | 474 |
| -18.02% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -3.08% | Nov 19, 2021 | 10 | Dec 3, 2021 | 14 | Dec 23, 2021 | 24 |
| -2.38% | Dec 9, 2024 | 9 | Dec 19, 2024 | 19 | Jan 21, 2025 | 28 |
| -1.95% | Aug 1, 2024 | 3 | Aug 5, 2024 | 6 | Aug 13, 2024 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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