Performance analysis of XTOC (Innovator U.S. Equity Accelerated Plus ETF - October)
Annual Return
Over the past 3 years, XTOC has had an average annual return of +14.81%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Oct 1, 2021, XTOC has had an average annual return of +8.75%, underperforming the benchmark SPY, which returned +14.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.52% | +13.87% | +10.48% | +25.42% | -17.85% | +6.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.01% | -0.24% | -4.01% | +8.21% | +2.68% | +0.04% | +7.52% | ||||||
| 2025 | +2.16% | -0.58% | -4.45% | -1.02% | +6.62% | +4.04% | +1.66% | +1.57% | +0.84% | +1.16% | +0.49% | +0.95% | +13.87% |
| 2024 | +1.34% | +1.87% | +0.91% | -0.23% | +1.63% | +0.62% | +0.56% | +0.62% | +0.42% | -0.44% | +4.04% | -1.24% | +10.48% |
| 2023 | +5.93% | -0.78% | +2.48% | +1.55% | +1.43% | +2.61% | +0.77% | +0.64% | +0.53% | -1.47% | +7.07% | +2.44% | +25.42% |
| 2022 | -2.88% | -2.02% | +3.59% | -7.96% | -0.02% | -10.42% | +11% | -5.57% | -9.82% | +5.27% | +4.16% | -2.46% | -17.85% |
| 2021 | +3.98% | -1.21% | +3.37% | +6.18% |
Drawdown analysis of XTOC (Innovator U.S. Equity Accelerated Plus ETF - October)
The maximum drawdown for the XTOC was -24.08%, occurring on Oct 14, 2022. Recovery took 278 trading sessions.
Since Oct 1, 2021 XTOC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.08% | Jan 4, 2022 | 196 | Oct 14, 2022 | 278 | Nov 22, 2023 | 474 |
| -18.02% | Feb 19, 2025 | 34 | Apr 8, 2025 | 41 | Jun 6, 2025 | 75 |
| -7.41% | Feb 25, 2026 | 23 | Mar 30, 2026 | 9 | Apr 13, 2026 | 32 |
| -3.94% | Oct 27, 2025 | 18 | Nov 20, 2025 | 9 | Dec 4, 2025 | 27 |
| -3.09% | Nov 18, 2021 | 10 | Dec 3, 2021 | 14 | Dec 23, 2021 | 24 |
| -2.38% | Dec 6, 2024 | 9 | Dec 19, 2024 | 19 | Jan 21, 2025 | 28 |
| -2.17% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -1.94% | Jul 31, 2024 | 3 | Aug 5, 2024 | 6 | Aug 13, 2024 | 9 |
| -1.89% | Feb 2, 2026 | 3 | Feb 5, 2026 | 13 | Feb 25, 2026 | 16 |
| -1.81% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -1.77% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -1.51% | Dec 11, 2025 | 4 | Dec 17, 2025 | 2 | Dec 19, 2025 | 6 |
| -1.27% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -1.22% | Oct 1, 2021 | 1 | Oct 4, 2021 | 2 | Oct 6, 2021 | 3 |
| -1.17% | Mar 28, 2024 | 15 | Apr 19, 2024 | 5 | Apr 26, 2024 | 20 |
| -1.13% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -1.03% | Jan 23, 2025 | 2 | Jan 27, 2025 | 13 | Feb 13, 2025 | 15 |
| -0.94% | Sep 30, 2024 | 5 | Oct 7, 2024 | 2 | Oct 9, 2024 | 7 |
| -0.83% | Jun 12, 2025 | 1 | Jun 13, 2025 | 5 | Jun 23, 2025 | 6 |
| -0.75% | Dec 28, 2023 | 4 | Jan 4, 2024 | 2 | Jan 8, 2024 | 6 |
| -0.65% | Dec 24, 2025 | 4 | Dec 31, 2025 | 3 | Jan 6, 2026 | 7 |
| -0.64% | Oct 8, 2021 | 2 | Oct 12, 2021 | 2 | Oct 14, 2021 | 4 |
| -0.61% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.61% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -0.59% | Feb 12, 2024 | 1 | Feb 13, 2024 | 6 | Feb 22, 2024 | 7 |