Innovator U.S. Equity Accelerated Plus ETF - October
Symbol: XTOC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2021
Latest date: 31/08/2026
Current price: $37.05
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
1.00%
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
2.95%
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
9.73%
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
14.73%
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
29.60%
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
51.29%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.057%
Best day
2.927%
Worst day
-1.987%
Days with data
249
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $36.98 | $37.05 | $36.98 | $37.05 | 400 |
| 27/08/2026 | $37.01 | $37.03 | $36.99 | $37.03 | 3,300 |
| 26/08/2026 | $36.98 | $36.98 | $36.98 | $36.98 | 100 |
| 25/08/2026 | $36.92 | $36.97 | $36.92 | $36.97 | 114,000 |
| 24/08/2026 | $36.91 | $36.91 | $36.91 | $36.91 | 300 |
| 21/08/2026 | $36.92 | $36.92 | $36.92 | $36.92 | 100 |
| 20/08/2026 | $36.86 | $36.88 | $36.86 | $36.88 | 200 |
| 19/08/2026 | $36.88 | $36.92 | $36.88 | $36.92 | 8,000 |
| 18/08/2026 | $36.87 | $36.87 | $36.85 | $36.85 | 6,200 |
| 17/08/2026 | $36.98 | $36.98 | $36.88 | $36.88 | 1,100 |