Performance analysis of XDOC (Innovator U.S. Equity Accelerated ETF - October)
Annual Return
Over the past 3 years, XDOC has had an average annual return of +12.11%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Oct 1, 2021, XDOC has had an average annual return of +7.40%, underperforming the benchmark SPY, which returned +14.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +11.86% | +11.20% | +28.04% | -17.74% | +6.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | +2.25% | -0.66% | -5.01% | -0.73% | +6.71% | +4.43% | +1.91% | +1.69% | +1.12% | -0.00716% | +11.86% | ||
| 2024 | +1.32% | +2.16% | +1.02% | -0.31% | +1.78% | +0.74% | +0.55% | +0.63% | +0.44% | -0.48% | +4.44% | -1.51% | +11.20% |
| 2023 | +6.45% | -1.11% | +2.73% | +1.86% | +1.37% | +3.20% | +0.96% | +0.75% | +0.42% | -1.47% | +7.72% | +2.51% | +28.04% |
| 2022 | -2.96% | -2.29% | +3.85% | -8.55% | +0.05% | -10.26% | +10.34% | -4.97% | -9.54% | +5.82% | +4.36% | -2.88% | -17.74% |
| 2021 | +4.21% | -1.30% | +3.59% | +6.55% |
Drawdown analysis of XDOC (Innovator U.S. Equity Accelerated ETF - October)
The maximum drawdown for the XDOC was -24.20%, occurring on Oct 12, 2022. Recovery took 274 trading sessions.
The current XDOC drawdown is -0.02%.
Since Oct 1, 2021 XDOC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.20% | Jan 4, 2022 | 194 | Oct 12, 2022 | 274 | Nov 14, 2023 | 468 |
| -18.65% | Feb 19, 2025 | 34 | Apr 8, 2025 | 41 | Jun 6, 2025 | 75 |
| -3.16% | Nov 16, 2021 | 10 | Dec 1, 2021 | 7 | Dec 10, 2021 | 17 |
| -2.56% | Dec 6, 2024 | 22 | Jan 10, 2025 | 6 | Jan 21, 2025 | 28 |
| -2.21% | Jul 31, 2024 | 3 | Aug 5, 2024 | 6 | Aug 13, 2024 | 9 |
| -1.96% | Dec 10, 2021 | 6 | Dec 20, 2021 | 3 | Dec 23, 2021 | 9 |
| -1.90% | Oct 22, 2024 | 9 | Nov 4, 2024 | 2 | Nov 6, 2024 | 11 |
| -1.34% | Mar 28, 2024 | 15 | Apr 19, 2024 | 6 | Apr 29, 2024 | 21 |
| -1.31% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -1.28% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -1.10% | Jun 12, 2025 | 1 | Jun 13, 2025 | 5 | Jun 23, 2025 | 6 |
| -1.08% | Jan 23, 2025 | 2 | Jan 27, 2025 | 13 | Feb 13, 2025 | 15 |
| -1.07% | Oct 1, 2021 | 1 | Oct 4, 2021 | 3 | Oct 7, 2021 | 4 |
| -0.94% | Sep 30, 2024 | 5 | Oct 7, 2024 | 2 | Oct 9, 2024 | 7 |
| -0.82% | Dec 28, 2023 | 4 | Jan 4, 2024 | 2 | Jan 8, 2024 | 6 |
| -0.77% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -0.71% | Feb 9, 2024 | 2 | Feb 13, 2024 | 6 | Feb 22, 2024 | 8 |
| -0.68% | Oct 7, 2021 | 3 | Oct 12, 2021 | 2 | Oct 14, 2021 | 5 |
| -0.67% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -0.66% | Nov 8, 2021 | 2 | Nov 10, 2021 | 4 | Nov 16, 2021 | 6 |
| -0.57% | Oct 14, 2024 | 1 | Oct 15, 2024 | 3 | Oct 18, 2024 | 4 |
| -0.56% | Jan 12, 2024 | 2 | Jan 17, 2024 | 2 | Jan 19, 2024 | 4 |
| -0.52% | Dec 1, 2023 | 3 | Dec 6, 2023 | 2 | Dec 8, 2023 | 5 |
| -0.46% | Oct 26, 2021 | 1 | Oct 27, 2021 | 1 | Oct 28, 2021 | 2 |
| -0.46% | Aug 18, 2025 | 3 | Aug 21, 2025 | 1 | Aug 22, 2025 | 4 |