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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.
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Returns By Period
Innovator U.S. Equity Accelerated Plus ETF - October (XTOC) has returned -3.27% so far this year and 13.50% over the past 12 months.
Innovator U.S. Equity Accelerated Plus ETF - October
- 1D
- 2.93%
- 1M
- -4.01%
- YTD
- -3.27%
- 6M
- -0.72%
- 1Y
- 13.50%
- 3Y*
- 12.32%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 1, 2021, XTOC's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 years.
Historically, 65% of months were positive and 35% 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 58% 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% | -3.27% | |||||||||
| 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 -0.98%, 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 65.23% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.98%
- Beta
- 0.81
- R²
- 0.85
- Upside Capture
- 65.23%
- 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 46 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
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 a chosen benchmark (S&P 500 Index).
| XTOC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 0.90 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.19 | 1.39 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 1.40 | -0.36 |
Martin ratioReturn relative to average drawdown | 5.89 | 6.61 | -0.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XTOC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 4.70%.
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 | 41 | Jun 6, 2025 | 75 |
| -7.41% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -3.94% | Oct 28, 2025 | 18 | Nov 20, 2025 | 9 | Dec 4, 2025 | 27 |
| -3.08% | Nov 19, 2021 | 10 | Dec 3, 2021 | 14 | Dec 23, 2021 | 24 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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