- Issuer
- Innovator
- Inception Date
- Sep 30, 2021
- Region
- North America (U.S.)
- Category
- Options Trading
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $23M
Share Price Chart
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Performance
QTOC Performance Chart
Innovator Growth Accelerated Plus ETF - October (QTOC) is up 10.8% since the beginning of the year. QTOC is currently trading at $38 per share.
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Returns By Period
Innovator Growth Accelerated Plus ETF - October (QTOC) has returned 10.79% so far this year and 22.57% over the past 12 months.
Innovator Growth Accelerated Plus ETF - October
- 1D
- -0.11%
- 1M
- 0.78%
- YTD
- 10.79%
- 6M
- 10.41%
- 1Y
- 22.57%
- 3Y*
- 18.76%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
QTOC Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2021, QTOC's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 68% of months were positive and 32% were negative. The best month was Jul 2022 with a return of +13.7%, while the worst month was Apr 2022 at -14.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QTOC closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +13.6%, while the worst single day was Apr 4, 2025 at -7.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.92% | -1.25% | -2.72% | 10.39% | 3.65% | -0.12% | 10.79% | ||||||
| 2025 | 2.20% | -1.47% | -6.37% | 1.33% | 8.89% | 4.70% | 1.86% | 1.40% | 0.89% | 2.47% | -0.35% | 0.76% | 16.79% |
| 2024 | 1.57% | 2.23% | 0.86% | -0.39% | 2.39% | 1.05% | 0.39% | 0.74% | 0.47% | -0.21% | 4.68% | 0.29% | 14.90% |
| 2023 | 9.95% | -0.10% | 5.52% | 1.25% | 3.01% | 1.92% | 0.80% | 0.39% | 0.63% | -1.29% | 8.37% | 3.13% | 38.43% |
| 2022 | -5.16% | -3.69% | 4.71% | -14.36% | -2.12% | -10.52% | 13.67% | -5.51% | -11.05% | 3.08% | 4.97% | -5.39% | -29.84% |
| 2021 | 5.51% | 0.23% | 1.63% | 7.47% |
Benchmark Metrics
Innovator Growth Accelerated Plus ETF - October has an annualized alpha of -2.28%, beta of 1.03, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since October 01, 2021.
- This ETF participated in 86.52% of S&P 500 Index downside but only 78.42% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.28% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.03 and R2 of 0.81, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.28%
- Beta
- 1.03
- R²
- 0.81
- Upside Capture
- 78.42%
- Downside Capture
- 86.52%
Expense Ratio
QTOC has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QTOC ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator Growth Accelerated Plus ETF - October (QTOC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QTOC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 2.78 | -0.43 |
| Martin ratioReturn relative to average drawdown | 11.40 | 12.44 | -1.04 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Growth Accelerated Plus ETF - October. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Growth Accelerated Plus ETF - October was 33.43%, occurring on Oct 14, 2022. Recovery took 344 trading sessions.
The current Innovator Growth Accelerated Plus ETF - October drawdown is 0.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -33.43%Oct 2022 | 9mo 13d | 1y 4mo | 2y 1moJan 2022 - Feb 2024 |
2025 selloff2025 | -21.24%Apr 2025 | 1mo 17d | 1mo 25d | 3mo 12dFeb 2025 - Jun 2025 |
2026 pullback2026 | -9.63%Mar 2026 | 2mo | 15d | 2mo 15dJan 2026 - Apr 2026 |
2025 pullback2025 | -5.65%Nov 2025 | 21d | 20d | 1mo 11dOct 2025 - Dec 2025 |
2021 pullback2021 | -4.35%Dec 2021 | 11d | 24d | 1mo 5dNov 2021 - Dec 2021 |
Drawdown Indicators
| QTOC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.43% | -56.78% | +23.35% |
Max Drawdown (1Y)Largest decline over 1 year | -9.63% | -9.10% | -0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -21.24% | -18.90% | -2.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.30% | -1.80% | +1.50% |
Average DrawdownAverage peak-to-trough decline | -8.41% | -10.71% | +2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 2.03% | -0.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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