Innovator U.S. Equity Accelerated Plus ETF - October
Symbol: XTOC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/09/2021
Latest Date: 02/04/2026
Current Price: $32.70
Expense Ratio: 0.79%
Assets Under Management
$19.4M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.15%
Volatility
17.92%
Sharpe Ratio
-1.854
VaR 95%
-1.70%
CVaR 95%:
-1.74%
Max Drawdown:
-6.75%
Sortino Ratio:
-3.466
Calmar Ratio:
-4.39
Return
-2.44%
Volatility
13.13%
Sharpe Ratio
-1.004
VaR 95%
-1.51%
CVaR 95%:
-1.65%
Max Drawdown:
-7.41%
Sortino Ratio:
-1.519
Calmar Ratio:
-1.29
Return
0.02%
Volatility
11.47%
Sharpe Ratio
-0.313
VaR 95%
-1.32%
CVaR 95%:
-1.61%
Max Drawdown:
-7.41%
Sortino Ratio:
-0.441
Calmar Ratio:
0.00
Return
13.37%
Volatility
18.39%
Sharpe Ratio
0.533
VaR 95%
-1.33%
CVaR 95%:
-2.69%
Max Drawdown:
-8.72%
Sortino Ratio:
0.593
Calmar Ratio:
1.54
Return
18.16%
Volatility
14.32%
Sharpe Ratio
0.357
VaR 95%
-1.22%
CVaR 95%:
-2.13%
Max Drawdown:
-18.02%
Sortino Ratio:
0.379
Calmar Ratio:
0.48
Return
43.09%
Volatility
12.17%
Sharpe Ratio
0.748
VaR 95%
-0.96%
CVaR 95%:
-1.80%
Max Drawdown:
-18.02%
Sortino Ratio:
0.777
Calmar Ratio:
0.71
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
0.057%
Best Day
10.763%
09/04/2025
Worst Day
-6.796%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $32.70 | $32.70 | $32.70 | $32.70 | 300 |
| 01/04/2026 | $32.70 | $32.70 | $32.65 | $32.66 | 3,500 |
| 31/03/2026 | $31.89 | $32.38 | $31.89 | $32.38 | 1,100 |
| 30/03/2026 | $31.64 | $31.64 | $31.46 | $31.46 | 600 |
| 27/03/2026 | $31.58 | $31.58 | $31.58 | $31.58 | 100 |
| 26/03/2026 | $32.14 | $32.14 | $32.14 | $32.14 | 200 |
| 25/03/2026 | $32.77 | $32.77 | $32.70 | $32.70 | 200 |
| 24/03/2026 | $32.51 | $32.51 | $32.51 | $32.51 | 100 |
| 23/03/2026 | $32.71 | $32.71 | $32.65 | $32.65 | 500 |
| 20/03/2026 | $32.23 | $32.23 | $32.23 | $32.23 | 100 |