Innovator ETFsDefined OutcomeQTOC · Cboe BZX

Innovator Growth Accelerated Plus ETF - October (QTOC)

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Price: $39.22; —25 Sept 2026
Assets: $17.6M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 18.1%+7.5%; Category 10.6%
3Y CAGR: 19.4%+5.8%; Category 13.6%
5Y CAGR: —; Category 8.9%

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Innovator Growth Accelerated Plus ETF - October

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.8%	+4.6%	+23.2%	+14.7%	+18.1%	+19.4%	—	—	+9.9%
Defined Outcome average	0.6%	3.1%	10.3%	7.9%	10.6%	13.6%	8.9%	—	9.0%
Difference	+0.3%	+1.6%	+12.9%	+6.8%	+7.5%	+5.8%	—	—	+0.9%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology58.0%
Communication services14.5%
Consumer discretionary11.6%
Consumer staples6.6%
Health care3.7%
Industrials2.6%
Utilities1.2%
Materials1.0%
Energy0.5%
Financial services0.2%

Asset mix

Stocks74.0%
Cash26.1%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: QTOC
Exchange: Cboe BZX
Inception: 30 Sept 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.78
Total net assets: $17.6M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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