XDOC Performance — Innovator U.S. Equity Accelerated ETF - October
Data updated: 2025-09-24
XDOC returned +12.65% over one year to Jul 2025. The annualised 3-year return is +12.58%. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $143, against $147 for the category, and to $113 over one year, against $112. Volatility over the past three years was 11.93% a year. In the 12 months to Jul 2025 the fund lost a net $2.9M, and assets reached $3.30M.
XDOC Growth of $100
What $100 invested in Innovator U.S. Equity Accelerated ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | XDOC | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $113 | $112 |
| 3 years (Aug 2022 – Jul 2025) | $143 | $147 |
| Since data start (Aug 2021 – Jul 2025) | $137 | $137 |
XDOC Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.65% |
| 3 years (annualised) | +12.58% |
XDOC Annual Returns
Calendar-year total returns of Innovator U.S. Equity Accelerated ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +8.56% |
| 2024 | +11.37% |
| 2023 | +28.27% |
| 2022 | −17.58% |
| 2021 (Aug–Dec) | +7.32% |
XDOC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.2% | −0.8% | −5.2% | −0.6% | +6.6% | +4.5% | +2.0% | — | — | — | — | — |
| 2024 | +1.3% | +2.0% | +1.0% | −0.2% | +1.7% | +0.7% | +0.5% | +0.7% | +0.4% | −0.5% | +4.7% | −1.5% |
| 2023 | +6.5% | −1.3% | +2.9% | +2.1% | +1.3% | +3.1% | +1.0% | +0.7% | +0.5% | −1.7% | +7.7% | +2.7% |
| 2022 | −2.9% | −2.2% | +3.6% | −8.2% | −0.1% | −9.9% | +10.2% | −5.2% | −9.5% | +5.7% | +4.6% | −2.9% |
| 2021 | — | — | — | — | — | — | — | 0.0% | 0.0% | +5.1% | −1.4% | +3.5% |
XDOC Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 11.93%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +7.70% (Nov 2023)
- Worst month: −9.49% (Sep 2022)
XDOC Fund Flows
Monthly money in and out of Innovator U.S. Equity Accelerated ETF - October, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $1.4M | −$1.4M |
| Mar 2025 | $0 | $727K | −$727K |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $750K | −$750K |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
XDOC Assets Under Management
Net assets of Innovator U.S. Equity Accelerated ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $3.30M |
| 2025-04-30 | $2.90M |
| 2025-01-31 | $5.43M |
| 2024-10-31 | $5.16M |
| 2024-07-31 | $5.86M |
| 2024-04-30 | $7.11M |
| 2024-01-31 | $5.53M |
| 2023-10-31 | $3.70M |
| 2023-07-31 | $4.96M |
| 2023-04-30 | $40.52M |
| 2023-01-31 | $39.09M |
| 2022-10-31 | $35.63M |
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.