XBOC Performance — Innovator U.S. Equity Accelerated 9 Buffer ETF - October
Data updated: 2026-10-01
XBOC returned +6.71% year to date and +11.25% over one year to Jul 2026. Annualised returns are +11.38% over 3 years and +8.31% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $138, against $147 for the category, and to $111 over one year, against $120. Volatility over the past three years was 5.97% a year. In the 12 months to Jul 2026 the fund lost a net $19.4M, and assets reached $65.38M.
XBOC Growth of $100
What $100 invested in Innovator U.S. Equity Accelerated 9 Buffer ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | XBOC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $138 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $149 | $143 |
XBOC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.71% |
| 1 year | +11.25% |
| 3 years (annualised) | +11.38% |
| 5 years (annualised) | +8.31% |
XBOC Annual Returns
Calendar-year total returns of Innovator U.S. Equity Accelerated 9 Buffer ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.71% |
| 2025 | +10.83% |
| 2024 | +8.85% |
| 2023 | +20.14% |
| 2022 | −7.81% |
| 2021 (Aug–Dec) | +4.54% |
XBOC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −0.1% | −2.6% | +5.6% | +1.9% | +0.4% | +0.8% | — | — | — | — | — |
| 2025 | +1.5% | −0.3% | −2.9% | −0.5% | +4.3% | +2.9% | +1.3% | +1.1% | +0.8% | +0.9% | +0.6% | +0.8% |
| 2024 | +1.0% | +1.4% | +0.8% | 0.0% | +1.2% | +0.6% | +0.5% | +0.6% | +0.4% | −0.4% | +3.0% | −0.6% |
| 2023 | +4.6% | −0.7% | +2.1% | +1.5% | +1.0% | +2.1% | +0.8% | +0.6% | +0.4% | −1.0% | +5.2% | +2.0% |
| 2022 | −1.7% | −1.2% | +2.1% | −4.8% | +0.6% | −5.6% | +6.2% | −2.4% | −5.9% | +3.9% | +3.3% | −1.7% |
| 2021 | — | — | — | — | — | — | — | 0.0% | 0.0% | +3.0% | −1.0% | +2.5% |
XBOC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.97%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +5.62% (Apr 2026)
- Worst month: −2.86% (Mar 2025)
XBOC Fund Flows
Monthly money in and out of Innovator U.S. Equity Accelerated 9 Buffer ETF - October, from SEC Form N-PORT.
- 12-month net flow: −$19.4M
- 12-month gross sales (incl. reinvestments): $89.4M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.7M | −$1.7M |
| Mar 2026 | $0 | $3.3M | −$3.3M |
| Feb 2026 | $0 | $847K | −$847K |
| Jan 2026 | $0 | $17.7M | −$17.7M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $16.4M | $6.6M | $9.9M |
| Sep 2025 | $73.0M | $76.2M | −$3.3M |
| Aug 2025 | $0 | $2.4M | −$2.4M |
XBOC Assets Under Management
Net assets of Innovator U.S. Equity Accelerated 9 Buffer ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $65.38M |
| 2026-04-30 | $63.43M |
| 2026-01-31 | $67.65M |
| 2025-10-31 | $83.61M |
| 2025-07-31 | $77.28M |
| 2025-04-30 | $194.85M |
| 2025-01-31 | $99.18M |
| 2024-10-31 | $66.56M |
| 2024-07-31 | $66.90M |
| 2024-04-30 | $71.82M |
| 2024-01-31 | $74.50M |
| 2023-10-31 | $55.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.