TOCT vs XTJA

Comparison between Innovator Equity Defined Protection ETF 2 Yr to October 2027 (TOCT, ETF) and Innovator U.S. Equity Accelerated Plus ETF - January (XTJA, ETF).

TOCT vs XTJA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOCT(ETF)	XTJA(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.79%	0.79%
Max Drawdown	2.02%	26.17%
Sharpe Ratio	-0.14	1.28
5Y Beta	0.19	0.76

Net Assets

TOCT

$20M

Winner

XTJA

$20M

Expense Ratio

TOCT

0.79%

XTJA

0.79%

Max Drawdown

Winner

TOCT

2.02%

XTJA

26.17%

Sharpe Ratio

TOCT

-0.14

Winner

XTJA

1.28

5Y Beta

Winner

TOCT

0.19

XTJA

0.76

TOCT vs XTJA - Historical Returns

Returns include dividend reinvestment.

Period	TOCT	XTJA
1 month	+0.24%	+0.89%
3 months	+0.88%	+3.92%
6 months	+1.83%	+6.66%
1 year	+2.40%	+13.84%
5 years(CAGR)	N/A	+7.14%
Max(CAGR)	+2.99%	+7.14%

TOCT

+0.24%

Winner

XTJA

+0.89%

TOCT

+0.88%

Winner

XTJA

+3.92%

TOCT

+1.83%

Winner

XTJA

+6.66%

TOCT

+2.40%

Winner

XTJA

+13.84%

5Y(CAGR)

TOCT

N/A

XTJA

+7.14%

Max(CAGR)

TOCT

+2.99%

Winner

XTJA

+7.14%

TOCT vs XTJA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TOCT	XTJA
2026	+2.06%	+7.57%
2025	+0.49%	+14.20%
2024	N/A	+15.46%
2023	N/A	+22.51%
2022	N/A	-20.72%

TOCT vs XTJA Drawdown Comparison

The maximum drawdown for TOCT was -2.02%, occurring on Mar 27, 2026. Recovery took 37 trading sessions.

The maximum drawdown for XTJA was -26.17%, occurring on Oct 12, 2022. Recovery took 523 trading sessions.

The current TOCT drawdown is -0.39%. The current XTJA drawdown is -0.94%.

Rank	TOCT	XTJA
#1	-2.02% Feb 20, 2026 - Apr 15, 2026	-26.17% Jan 3, 2022 - Feb 2, 2024
#2	-1.33% Oct 27, 2025 - Jan 7, 2026	-17.94% Feb 19, 2025 - Jun 10, 2025
#3	-0.74% May 29, 2026 - Jul 10, 2026	-7.62% Jan 28, 2026 - Apr 13, 2026
#4	-0.61% Feb 2, 2026 - Feb 9, 2026	-4.34% Jul 16, 2024 - Aug 15, 2024
#5	-0.47% Jan 12, 2026 - Jan 27, 2026	-2.85% Mar 28, 2024 - May 6, 2024
#6	-0.39% Jul 16, 2026 - Jul 23, 2026	-1.98% Jun 2, 2026 - Jun 15, 2026
#7	-0.36% Oct 2, 2025 - Oct 17, 2025	-1.85% Jan 12, 2026 - Jan 27, 2026
#8	-0.30% Feb 9, 2026 - Feb 20, 2026	-1.82% Jan 6, 2025 - Jan 17, 2025
#9	-0.30% May 14, 2026 - May 21, 2026	-1.48% Nov 12, 2025 - Nov 25, 2025
#10	-0.28% Oct 20, 2025 - Oct 24, 2025	-1.45% Aug 30, 2024 - Sep 13, 2024
#11	-0.22% May 1, 2026 - May 6, 2026	-1.33% Oct 9, 2025 - Oct 20, 2025
#12	-0.19% Apr 17, 2026 - Apr 24, 2026	-1.28% Jul 25, 2025 - Aug 8, 2025
#13	-0.19% Apr 27, 2026 - Apr 30, 2026	-1.03% Jun 15, 2026 - Jun 30, 2026
#14	-0.15% Jul 10, 2026 - Jul 16, 2026	-1.01% Jan 24, 2025 - Feb 6, 2025
#15	-0.11% May 8, 2026 - May 14, 2026	-1.01% Jun 12, 2025 - Jun 23, 2025