Innovator U.S. Equity Accelerated 9 Buffer ETF - October
Symbol: XBOC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2021
Latest date: 15/10/2026
Current price: $36.70
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.18%
Ann. -18.77% (Sharpe / Sortino numerator)
Volatility
12.37%
Sharpe ratio
-1.810
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.65%
Ann. -5.28% (Sharpe / Sortino numerator)
Volatility
9.07%
Sharpe ratio
-0.983
VaR 95%
-1.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.80%
Ann. 1.33% (Sharpe / Sortino numerator)
Volatility
7.94%
Sharpe ratio
-0.290
VaR 95%
-0.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.27%
Ann. 10.42% (Sharpe / Sortino numerator)
Volatility
12.58%
Sharpe ratio
0.540
VaR 95%
-0.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.11%
Ann. 7.53% (Sharpe / Sortino numerator)
Volatility
9.88%
Sharpe ratio
0.395
VaR 95%
-0.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.49%
Ann. 10.48% (Sharpe / Sortino numerator)
Volatility
8.43%
Sharpe ratio
0.812
VaR 95%
-0.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.047%
Best day
2.035%
Worst day
-1.228%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.59 | $36.71 | $36.53 | $36.70 | 4,200 |
| 14/10/2026 | $36.67 | $36.67 | $36.55 | $36.61 | 2,900 |
| 13/10/2026 | $36.82 | $36.82 | $36.79 | $36.79 | 2,500 |
| 12/10/2026 | $36.80 | $36.80 | $36.78 | $36.80 | 1,000 |
| 09/10/2026 | $36.72 | $36.80 | $36.72 | $36.80 | 5,400 |
| 08/10/2026 | $36.75 | $36.75 | $36.68 | $36.68 | 8,200 |
| 07/10/2026 | $36.73 | $36.73 | $36.70 | $36.70 | 3,300 |
| 06/10/2026 | $36.77 | $36.86 | $36.73 | $36.75 | 2,900 |
| 05/10/2026 | $36.58 | $36.66 | $36.58 | $36.66 | 3,500 |
| 02/10/2026 | $36.54 | $36.58 | $36.52 | $36.58 | 6,400 |