Summary
QTOC
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 16.64% Volatility 22.32% Sharpe 0.65
Official loaded data — not a live quote.

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%

Assets under management
$22.8M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-0.32%

Ann. -28.07% (Sharpe / Sortino numerator)

Volatility

24.60%

Sharpe ratio

-1.289

VaR 95%

-2.00%

CVaR 95%: -2.21%
Max drawdown: -7.91%
Sortino ratio: -2.770
Calmar ratio: -3.55

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%

CVaR 95%: -2.06%
Max drawdown: -9.63%
Sortino ratio: -1.432
Calmar ratio: -1.13

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%

CVaR 95%: -2.09%
Max drawdown: -9.63%
Sortino ratio: -0.493
Calmar ratio: -0.16

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%

CVaR 95%: -3.16%
Max drawdown: -9.63%
Sortino ratio: 0.789
Calmar ratio: 1.88

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%

CVaR 95%: -2.63%
Max drawdown: -21.24%
Sortino ratio: 0.519
Calmar ratio: 0.55

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%

CVaR 95%: -2.27%
Max drawdown: -21.24%
Sortino ratio: 0.906
Calmar ratio: 0.75

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.065%

Best day

4.949%

31/03/2026
Worst day

-2.733%

10/10/2025
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