XTOC Performance — Innovator U.S. Equity Accelerated Plus ETF - October
Data updated: 2026-10-01
XTOC returned +8.93% year to date and +14.62% over one year to Jul 2026. Annualised returns are +14.50% over 3 years and +8.75% over 5 years. Against its US Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $150, against $147 for the category, and to $115 over one year, against $120. Volatility over the past three years was 8.89% a year. In the 12 months to Jul 2026 the fund took in a net $9.3M, and assets reached $25.56M.
XTOC Growth of $100
What $100 invested in Innovator U.S. Equity Accelerated Plus 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 | XTOC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $150 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $152 | $143 |
XTOC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.93% |
| 1 year | +14.62% |
| 3 years (annualised) | +14.50% |
| 5 years (annualised) | +8.75% |
XTOC Annual Returns
Calendar-year total returns of Innovator U.S. Equity Accelerated Plus ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.93% |
| 2025 | +13.92% |
| 2024 | +10.66% |
| 2023 | +25.79% |
| 2022 | −17.82% |
| 2021 (Aug–Dec) | +7.13% |
XTOC 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 | +1.0% | −0.2% | −4.0% | +8.2% | +2.6% | +0.5% | +1.0% | — | — | — | — | — |
| 2025 | +2.0% | −0.6% | −4.7% | −0.8% | +6.5% | +4.1% | +1.9% | +1.5% | +0.8% | +1.2% | +0.7% | +0.9% |
| 2024 | +1.3% | +1.8% | +0.9% | −0.1% | +1.5% | +0.7% | +0.5% | +0.6% | +0.4% | −0.5% | +4.4% | −1.3% |
| 2023 | +6.1% | −1.0% | +2.7% | +1.9% | +1.3% | +2.6% | +0.9% | +0.6% | +0.5% | −1.6% | +7.3% | +2.5% |
| 2022 | −2.7% | −2.0% | +3.4% | −7.6% | 0.0% | −10.4% | +10.7% | −5.8% | −9.6% | +5.1% | +4.2% | −2.5% |
| 2021 | — | — | — | — | — | — | — | 0.0% | 0.0% | +5.2% | −1.5% | +3.4% |
XTOC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.89%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +8.24% (Apr 2026)
- Worst month: −4.65% (Mar 2025)
XTOC Fund Flows
Monthly money in and out of Innovator U.S. Equity Accelerated Plus ETF - October, from SEC Form N-PORT.
- 12-month net flow: $9.3M
- 12-month gross sales (incl. reinvestments): $27.4M
- Sales ÷ redemptions: 1.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $911K | −$911K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $4.5M | $0 | $4.5M |
| Apr 2026 | $842K | $0 | $842K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $1.7M | −$1.7M |
| Jan 2026 | $2.5M | $0 | $2.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $4.1M | $0 | $4.1M |
| Oct 2025 | $1.6M | $1.6M | $252 |
| Sep 2025 | $13.9M | $13.9M | −$3K |
| Aug 2025 | $0 | $0 | $0 |
XTOC Assets Under Management
Net assets of Innovator U.S. Equity Accelerated Plus ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $25.56M |
| 2026-04-30 | $21.05M |
| 2026-01-31 | $21.16M |
| 2025-10-31 | $14.03M |
| 2025-07-31 | $13.56M |
| 2025-04-30 | $13.42M |
| 2025-01-31 | $13.53M |
| 2024-10-31 | $14.30M |
| 2024-07-31 | $15.64M |
| 2024-04-30 | $17.31M |
| 2024-01-31 | $20.23M |
| 2023-10-31 | $12.72M |
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.