Innovator Growth Accelerated Plus ETF - October
Symbol: QTOC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/09/2021
Latest Date: 17/04/2026
Current Price: $35.97
Expense Ratio: 0.79%
Assets Under Management
$13.9M
-0.07% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.22%
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
Return
6.14%
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
Return
6.93%
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
Return
38.59%
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
Return
36.33%
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
Return
67.39%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.137%
Best Day
4.949%
31/03/2026
Worst Day
-2.866%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $36.00 | $36.00 | $35.97 | $35.97 | 900 |
| 16/04/2026 | $35.65 | $35.71 | $35.63 | $35.71 | 700 |
| 15/04/2026 | $35.40 | $35.64 | $35.40 | $35.64 | 1,400 |
| 14/04/2026 | $35.20 | $35.36 | $35.16 | $35.34 | 1,100 |
| 13/04/2026 | $34.46 | $34.91 | $34.33 | $34.91 | 6,900 |
| 10/04/2026 | $34.71 | $34.71 | $34.57 | $34.57 | 3,900 |
| 02/04/2026 | $32.64 | $33.15 | $32.64 | $33.15 | 1,900 |
| 01/04/2026 | $33.08 | $33.25 | $33.04 | $33.05 | 2,000 |
| 31/03/2026 | $31.75 | $33.15 | $31.75 | $33.15 | 47,800 |
| 30/03/2026 | $31.85 | $31.93 | $31.40 | $31.58 | 15,300 |