Innovator Growth Accelerated Plus ETF - October
Symbol: QTOC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2021
Latest date: 15/10/2026
Current price: $39.10
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
0.04%
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
2.65%
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
9.71%
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
17.98%
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
39.12%
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
65.47%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.069%
Best day
4.949%
Worst day
-2.381%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $38.34 | $39.13 | $38.34 | $39.10 | 32,000 |
| 14/10/2026 | $39.39 | $39.49 | $38.97 | $39.10 | 62,700 |
| 13/10/2026 | $39.44 | $39.66 | $39.44 | $39.65 | 11,700 |
| 12/10/2026 | $39.76 | $39.76 | $39.73 | $39.73 | 1,600 |
| 09/10/2026 | $39.86 | $39.92 | $39.82 | $39.92 | 12,700 |
| 08/10/2026 | $40.07 | $40.07 | $39.69 | $39.74 | 17,700 |
| 07/10/2026 | $40.04 | $40.09 | $39.92 | $40.09 | 10,900 |
| 06/10/2026 | $40.17 | $40.17 | $40.02 | $40.09 | 80,300 |
| 05/10/2026 | $39.83 | $39.87 | $39.79 | $39.87 | 1,500 |
| 02/10/2026 | $39.93 | $39.93 | $39.57 | $39.63 | 29,100 |