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.
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 |