Innovator Growth Accelerated Plus ETF - October
Symbol: QTOC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2021
Latest date: 20/07/2026
Current price: $37.76
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.32%
Ann. -28.07% (Sharpe / Sortino numerator)
Volatility
24.60%
Sharpe ratio
-1.289
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.12%
Ann. -10.93% (Sharpe / Sortino numerator)
Volatility
18.36%
Sharpe ratio
-0.793
VaR 95%
-1.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.40%
Ann. -1.54% (Sharpe / Sortino numerator)
Volatility
16.10%
Sharpe ratio
-0.321
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.64%
Ann. 18.07% (Sharpe / Sortino numerator)
Volatility
22.32%
Sharpe ratio
0.647
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.00%
Ann. 11.61% (Sharpe / Sortino numerator)
Volatility
17.77%
Sharpe ratio
0.449
VaR 95%
-1.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
65.60%
Ann. 15.89% (Sharpe / Sortino numerator)
Volatility
15.10%
Sharpe ratio
0.811
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.065%
Best day
4.949%
Worst day
-2.733%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $37.76 | $37.76 | $37.76 | $37.76 | 100 |
| 17/07/2026 | $37.62 | $37.73 | $37.59 | $37.72 | 1,600 |
| 16/07/2026 | $37.95 | $37.95 | $37.91 | $37.91 | 400 |
| 15/07/2026 | $38.03 | $38.09 | $38.02 | $38.09 | 700 |
| 14/07/2026 | $38.05 | $38.09 | $38.05 | $38.09 | 300 |
| 13/07/2026 | $38.07 | $38.07 | $37.94 | $37.94 | 200 |
| 10/07/2026 | $38.13 | $38.13 | $38.13 | $38.13 | 100 |
| 09/07/2026 | $37.99 | $38.05 | $37.99 | $38.01 | 1,700 |
| 08/07/2026 | $37.80 | $37.80 | $37.79 | $37.80 | 1,800 |
| 07/07/2026 | $37.82 | $37.82 | $37.68 | $37.76 | 700 |