Innovator U.S. Equity Accelerated Plus ETF - October
Symbol: XTOC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2021
Latest date: 11/06/2026
Current price: $35.70
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
0.68%
Ann. -29.59% (Sharpe / Sortino numerator)
Volatility
17.92%
Sharpe ratio
-1.854
VaR 95%
-1.70%
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
7.09%
Ann. -9.55% (Sharpe / Sortino numerator)
Volatility
13.13%
Sharpe ratio
-1.004
VaR 95%
-1.51%
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
6.89%
Ann. 0.04% (Sharpe / Sortino numerator)
Volatility
11.47%
Sharpe ratio
-0.313
VaR 95%
-1.32%
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
16.71%
Ann. 13.43% (Sharpe / Sortino numerator)
Volatility
18.39%
Sharpe ratio
0.533
VaR 95%
-1.33%
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
26.65%
Ann. 8.74% (Sharpe / Sortino numerator)
Volatility
14.32%
Sharpe ratio
0.357
VaR 95%
-1.22%
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
49.16%
Ann. 12.74% (Sharpe / Sortino numerator)
Volatility
12.17%
Sharpe ratio
0.748
VaR 95%
-0.96%
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
0.063%
Best day
2.927%
Worst day
-1.987%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $35.46 | $35.70 | $35.45 | $35.70 | 1,100 |
| 10/06/2026 | $35.63 | $35.63 | $35.36 | $35.36 | 1,500 |
| 09/06/2026 | $35.57 | $35.64 | $35.42 | $35.64 | 600 |
| 08/06/2026 | $35.81 | $35.81 | $35.73 | $35.73 | 900 |
| 05/06/2026 | $35.71 | $35.75 | $35.61 | $35.66 | 3,200 |
| 04/06/2026 | $35.95 | $36.03 | $35.95 | $36.01 | 2,700 |
| 03/06/2026 | $35.76 | $35.93 | $35.76 | $35.92 | 10,200 |
| 02/06/2026 | $35.98 | $36.02 | $35.94 | $35.99 | 600 |
| 01/06/2026 | $35.98 | $35.99 | $35.98 | $35.99 | 500 |
| 29/05/2026 | $36.00 | $36.01 | $35.94 | $35.98 | 2,000 |