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: 02/04/2026

Current Price: $33.11

Expense Ratio: 0.79%

Assets Under Management
$66.7M
1.30% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-1.88%

Volatility

12.37%

Sharpe Ratio

-1.810

VaR 95%

-1.14%

CVaR 95%: -1.19%
Max Drawdown: -4.57%
Sortino Ratio: -3.725
Calmar Ratio: -4.11
Return

-1.33%

Volatility

9.07%

Sharpe Ratio

-0.983

VaR 95%

-1.01%

CVaR 95%: -1.13%
Max Drawdown: -4.99%
Sortino Ratio: -1.504
Calmar Ratio: -1.06
Return

0.66%

Volatility

7.94%

Sharpe Ratio

-0.290

VaR 95%

-0.89%

CVaR 95%: -1.10%
Max Drawdown: -4.99%
Sortino Ratio: -0.409
Calmar Ratio: 0.27
Return

10.38%

Volatility

12.58%

Sharpe Ratio

0.540

VaR 95%

-0.89%

CVaR 95%: -1.82%
Max Drawdown: -6.09%
Sortino Ratio: 0.605
Calmar Ratio: 1.71
Return

15.55%

Volatility

9.88%

Sharpe Ratio

0.395

VaR 95%

-0.79%

CVaR 95%: -1.44%
Max Drawdown: -12.53%
Sortino Ratio: 0.424
Calmar Ratio: 0.60
Return

34.68%

Volatility

8.43%

Sharpe Ratio

0.812

VaR 95%

-0.66%

CVaR 95%: -1.22%
Max Drawdown: -12.53%
Sortino Ratio: 0.860
Calmar Ratio: 0.84

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.042%

Best Day

7.319%

09/04/2025
Worst Day

-4.484%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $32.68 $33.12 $32.68 $33.11 15,900
01/04/2026 $32.97 $33.12 $32.97 $33.08 3,200
31/03/2026 $32.55 $32.89 $32.55 $32.89 1,600
30/03/2026 $32.38 $32.39 $32.13 $32.23 1,900
27/03/2026 $32.43 $32.52 $32.23 $32.29 3,500
26/03/2026 $32.79 $32.87 $32.67 $32.67 700
25/03/2026 $33.09 $33.13 $33.04 $33.07 1,500
24/03/2026 $32.85 $33.05 $32.85 $32.92 3,800
23/03/2026 $33.11 $33.20 $33.01 $33.05 3,000
20/03/2026 $32.84 $32.95 $32.68 $32.74 12,700