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Innovator U.S. Equity Accelerated Plus ETF - October XTOC

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

XTOC compared with its replication portfolio
MeasureXTOCReplication
Annualized growth8.8%9.9%
Annualized volatility14.2%14.0%
Sharpe ratio0.660.74
Maximum drawdown23.7%24.2%
Replication fit (R²)0.82 · Tracking error 6.0%

Replication portfolio

The published portfolio below is the investable basket used to model XTOC’s historical return behavior.

XTOC replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth43.0%
SPHYFI · High Yield25.4%
XLFSector · Financials17.9%
XLPSector · Cons Staples9.9%
VOOUS Large Cap3.8%