- Issuer
- Innovator
- Inception Date
- Sep 30, 2021
- Region
- North America (U.S.)
- Category
- Options Trading
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $26M
Share Price Chart
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Performance
XTOC Performance Chart
Innovator U.S. Equity Accelerated Plus ETF - October (XTOC) is up 7.5% since the beginning of the year. XTOC is currently trading at $36 per share.
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Returns By Period
Innovator U.S. Equity Accelerated Plus ETF - October (XTOC) has returned 7.52% so far this year and 19.19% over the past 12 months.
Innovator U.S. Equity Accelerated Plus ETF - October
- 1D
- 0.01%
- 1M
- 2.45%
- YTD
- 7.52%
- 6M
- 8.61%
- 1Y
- 19.19%
- 3Y*
- 14.79%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
XTOC Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2021, XTOC's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.
Historically, 67% of months were positive and 33% were negative. The best month was Jul 2022 with a return of +11.0%, while the worst month was Jun 2022 at -10.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XTOC closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +10.8%, while the worst single day was Apr 4, 2025 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.01% | -0.24% | -4.01% | 8.21% | 2.68% | 0.04% | 7.52% | ||||||
| 2025 | 2.16% | -0.58% | -4.45% | -1.02% | 6.62% | 4.04% | 1.67% | 1.56% | 0.84% | 1.16% | 0.50% | 0.95% | 13.87% |
| 2024 | 1.34% | 1.87% | 0.91% | -0.23% | 1.63% | 0.62% | 0.56% | 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% | 2.45% | 25.42% |
| 2022 | -2.88% | -2.01% | 3.59% | -7.95% | -0.03% | -10.43% | 11.01% | -5.57% | -9.82% | 5.27% | 4.16% | -2.46% | -17.85% |
| 2021 | 3.98% | -1.21% | 3.38% | 6.18% |
Benchmark Metrics
Innovator U.S. Equity Accelerated Plus ETF - October has an annualized alpha of -1.31%, beta of 0.81, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since October 04, 2021.
- This ETF participated in 74.37% of S&P 500 Index downside but only 64.95% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.31%
- Beta
- 0.81
- R²
- 0.85
- Upside Capture
- 64.95%
- Downside Capture
- 74.37%
Expense Ratio
XTOC has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XTOC ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator U.S. Equity Accelerated Plus ETF - October (XTOC) and compare them to S&P 500 Index.
| XTOC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.10 | 2.39 | -0.29 |
Sortino ratioReturn per unit of downside risk | 2.99 | 3.25 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.43 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.60 | 3.11 | -0.51 |
Martin ratioReturn relative to average drawdown | 13.94 | 14.38 | -0.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -24.09%Oct 2022 | 9mo 12d | 1y 1mo | 1y 10moJan 2022 - Nov 2023 |
2025 selloff2025 | -18.02%Apr 2025 | 1mo 17d | 1mo 29d | 3mo 16dFeb 2025 - Jun 2025 |
2026 pullback2026 | -7.41%Mar 2026 | 1mo 2d | 14d | 1mo 16dFeb 2026 - Apr 2026 |
2025 pullback2025 | -3.94%Nov 2025 | 23d | 14d | 1mo 7dOct 2025 - Dec 2025 |
2021 pullback2021 | -3.08%Dec 2021 | 14d | 20d | 1mo 4dNov 2021 - Dec 2021 |
Drawdown Indicators
| XTOC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.09% | -56.78% | +32.69% |
Max Drawdown (1Y)Largest decline over 1 year | -7.41% | -9.10% | +1.69% |
Max Drawdown (3Y)Largest decline over 3 years | -18.02% | -18.90% | +0.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -10.72% | +5.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 1.97% | -0.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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