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 features an expense ratio of 0.79%, falling within the medium range.
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 Plus 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 Plus ETF - October had a return of 3.25% year-to-date (YTD) and 11.38% in the last 12 months.
XTOC
3.25%
1.00%
6.34%
11.38%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 3.25% | |||||||||||
| 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
With an overall rank of 89, XTOC is among the top 11% of ETFs on our website when it comes to balancing risk and reward. Below is 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.
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.
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 0.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.09% | Jan 5, 2022 | 196 | Oct 14, 2022 | 278 | Nov 22, 2023 | 474 |
| -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 |
| -1.77% | Oct 23, 2024 | 9 | Nov 4, 2024 | 2 | Nov 6, 2024 | 11 |
Volatility
Volatility Chart
The current Innovator U.S. Equity Accelerated Plus ETF - October volatility is 1.89%, 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.