Innovator U.S. Equity Accelerated Plus ETF - October
Symbol: XTOC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2021
Latest date: 15/10/2026
Current price: $37.62
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
1.37%
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
3.26%
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
8.97%
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
15.89%
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
30.11%
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
50.61%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.06%
Best day
2.927%
Worst day
-1.755%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.41 | $37.62 | $37.40 | $37.62 | 1,800 |
| 14/10/2026 | $37.67 | $37.67 | $37.45 | $37.51 | 800 |
| 13/10/2026 | $37.82 | $37.82 | $37.80 | $37.80 | 400 |
| 12/10/2026 | $37.80 | $37.84 | $37.78 | $37.78 | 1,400 |
| 09/10/2026 | $37.79 | $37.81 | $37.78 | $37.78 | 1,000 |
| 08/10/2026 | $37.68 | $37.73 | $37.61 | $37.61 | 5,200 |
| 07/10/2026 | $37.78 | $37.78 | $37.64 | $37.72 | 28,800 |
| 06/10/2026 | $37.75 | $37.81 | $37.75 | $37.79 | 63,700 |
| 05/10/2026 | $37.56 | $37.60 | $37.46 | $37.60 | 5,200 |
| 02/10/2026 | $37.45 | $37.50 | $37.38 | $37.45 | 5,100 |