Performance analysis of XBOC (Innovator U.S. Equity Accelerated 9 Buffer ETF - October)
Annual Return
Over the past 3 years, XBOC has had an average annual return of +11.73%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Oct 1, 2021, XBOC has had an average annual return of +8.48%, underperforming the benchmark SPY, which returned +14.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.50% | +11.15% | +8.37% | +20.05% | -7.58% | +3.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.64% | -0.03% | -2.59% | +5.71% | +1.78% | +0.04% | +5.50% | ||||||
| 2025 | +1.69% | -0.29% | -2.72% | -0.54% | +4.41% | +3% | +1.03% | +1.20% | +0.72% | +0.92% | +0.40% | +0.96% | +11.15% |
| 2024 | +0.79% | +1.57% | +0.74% | -0% | +1.22% | +0.62% | +0.48% | +0.63% | +0.51% | -0.59% | +3.12% | -0.96% | +8.37% |
| 2023 | +4.51% | -0.63% | +2.01% | +1.22% | +1.14% | +2.18% | +0.76% | +0.60% | +0.71% | -0.95% | +5.17% | +1.88% | +20.05% |
| 2022 | -1.57% | -1.31% | +2.51% | -5.20% | +0.64% | -5.83% | +6.34% | -2.12% | -5.84% | +3.95% | +3.07% | -1.63% | -7.58% |
| 2021 | +2.66% | -1.02% | +2.12% | +3.76% |
Drawdown analysis of XBOC (Innovator U.S. Equity Accelerated 9 Buffer ETF - October)
The maximum drawdown for the XBOC was -13.35%, occurring on Oct 12, 2022. Recovery took 159 trading sessions.
The current XBOC drawdown is -0.01%.
Since Oct 1, 2021 XBOC has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.35% | Jan 4, 2022 | 194 | Oct 12, 2022 | 159 | Jun 1, 2023 | 353 |
| -12.53% | Feb 19, 2025 | 34 | Apr 8, 2025 | 28 | May 19, 2025 | 62 |
| -4.99% | Feb 25, 2026 | 23 | Mar 30, 2026 | 9 | Apr 13, 2026 | 32 |
| -3.16% | Oct 16, 2023 | 9 | Oct 27, 2023 | 5 | Nov 3, 2023 | 14 |
| -2.62% | Oct 27, 2025 | 18 | Nov 20, 2025 | 7 | Dec 2, 2025 | 25 |
| -2.16% | Nov 8, 2021 | 18 | Dec 3, 2021 | 14 | Dec 23, 2021 | 32 |
| -1.68% | May 19, 2025 | 4 | May 23, 2025 | 6 | Jun 3, 2025 | 10 |
| -1.62% | Dec 6, 2024 | 9 | Dec 19, 2024 | 18 | Jan 17, 2025 | 27 |
| -1.47% | Jul 31, 2024 | 3 | Aug 5, 2024 | 6 | Aug 13, 2024 | 9 |
| -1.46% | Oct 6, 2025 | 4 | Oct 10, 2025 | 7 | Oct 21, 2025 | 11 |
| -1.42% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -1.35% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -1.28% | Sep 29, 2023 | 2 | Oct 3, 2023 | 3 | Oct 6, 2023 | 5 |
| -1.24% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -1.06% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -0.96% | Feb 9, 2026 | 4 | Feb 13, 2026 | 7 | Feb 25, 2026 | 11 |
| -0.91% | Sep 30, 2024 | 5 | Oct 7, 2024 | 4 | Oct 11, 2024 | 9 |
| -0.87% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -0.84% | Jan 28, 2025 | 4 | Feb 3, 2025 | 3 | Feb 6, 2025 | 7 |
| -0.81% | Oct 1, 2021 | 1 | Oct 4, 2021 | 3 | Oct 7, 2021 | 4 |
| -0.81% | Mar 28, 2024 | 15 | Apr 19, 2024 | 5 | Apr 26, 2024 | 20 |
| -0.79% | Dec 29, 2023 | 3 | Jan 4, 2024 | 3 | Jan 9, 2024 | 6 |
| -0.75% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -0.71% | Jan 24, 2025 | 1 | Jan 27, 2025 | 1 | Jan 28, 2025 | 2 |
| -0.69% | Jun 12, 2025 | 1 | Jun 13, 2025 | 1 | Jun 16, 2025 | 2 |