Innovator ETFsDefined OutcomeQTOC · Cboe BZX

Innovator Growth Accelerated Plus ETF - October (QTOC)

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Price: $37.05; —12 Nov 2026
Assets: $15.8M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 9.8%+1.6%; Category 8.2%
3Y CAGR: 15.2%+2.6%; Category 12.6%
5Y CAGR: 7.3%-1.0%; Category 8.3%

$37.05—12 Nov 2026

Fund

Assets: $15.8M
Expense: 0.79%
Categ. exp: 0.76%
Yield: 0.00%

ReturnFundCateg.

1Y9.8%8.2%

3Y15.2%12.6%

5Y7.3%8.3%

Launch8.4%—

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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	-6.6%	-4.6%	-1.2%	+8.4%	+9.8%	+15.2%	+7.3%	—	+8.4%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	-5.2%	-4.0%	-3.4%	+1.2%	+1.6%	+2.6%	-1.0%	—	+0.5%

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

Stocks69.8%
Cash30.2%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: QTOC
Exchange: Cboe BZX
Inception: 30 Sept 2021 (5.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.84
Total net assets: $15.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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