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: 11/06/2026
Current price: $35.22
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
0.60%
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
5.15%
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
5.16%
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
12.49%
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
20.82%
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
38.09%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.048%
Best day
2.035%
Worst day
-1.365%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $35.01 | $35.22 | $35.01 | $35.22 | 800 |
| 10/06/2026 | $35.19 | $35.19 | $35.02 | $35.02 | 2,000 |
| 09/06/2026 | $35.19 | $35.23 | $35.05 | $35.18 | 1,100 |
| 08/06/2026 | $35.24 | $35.28 | $35.22 | $35.23 | 2,500 |
| 05/06/2026 | $35.25 | $35.25 | $35.12 | $35.16 | 1,800 |
| 04/06/2026 | $35.42 | $35.42 | $35.42 | $35.42 | 300 |
| 03/06/2026 | $35.32 | $35.37 | $35.32 | $35.37 | 400 |
| 02/06/2026 | $35.30 | $35.44 | $35.30 | $35.40 | 4,500 |
| 01/06/2026 | $35.34 | $35.42 | $35.34 | $35.41 | 1,200 |
| 29/05/2026 | $35.42 | $35.43 | $35.38 | $35.38 | 2,400 |