QTOC Performance — Innovator Growth Accelerated Plus ETF - October
Data updated: 2026-10-01
QTOC returned +10.98% year to date and +16.86% over one year to Jul 2026. Annualised returns are +18.39% over 3 years and +9.31% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $166, against $153 for the category, and to $117 over one year, against $116. Volatility over the past three years was 11.55% a year. In the 12 months to Jul 2026 the fund lost a net $3.4M, and assets reached $21.83M.
QTOC Growth of $100
What $100 invested in Innovator Growth Accelerated Plus ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QTOC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $166 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $156 | $159 |
QTOC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.98% |
| 1 year | +16.86% |
| 3 years (annualised) | +18.39% |
| 5 years (annualised) | +9.31% |
QTOC Annual Returns
Calendar-year total returns of Innovator Growth Accelerated Plus ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.98% |
| 2025 | +16.77% |
| 2024 | +14.76% |
| 2023 | +38.90% |
| 2022 | −29.95% |
| 2021 (Aug–Dec) | +7.87% |
QTOC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −1.3% | −4.1% | +11.8% | +3.6% | +0.2% | 0.0% | — | — | — | — | — |
| 2025 | +2.1% | −1.5% | −6.5% | +1.5% | +9.0% | +4.7% | +1.9% | +1.3% | +1.0% | +2.5% | −0.2% | +0.7% |
| 2024 | +1.5% | +2.2% | +0.9% | −0.4% | +2.4% | +1.1% | +0.4% | +0.7% | +0.5% | −0.3% | +5.0% | +0.1% |
| 2023 | +10.3% | −0.3% | +5.5% | +1.6% | +2.8% | +1.9% | +0.8% | +0.5% | +0.5% | −1.4% | +8.7% | +3.1% |
| 2022 | −5.3% | −3.6% | +4.7% | −14.1% | −2.5% | −10.1% | +13.3% | −5.7% | −10.7% | +2.8% | +5.0% | −5.5% |
| 2021 | — | — | — | — | — | — | — | 0.0% | 0.0% | +5.7% | +0.2% | +1.9% |
QTOC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.55%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +11.84% (Apr 2026)
- Worst month: −6.52% (Mar 2025)
QTOC Fund Flows
Monthly money in and out of Innovator Growth Accelerated Plus ETF - October, from SEC Form N-PORT.
- 12-month net flow: −$3.4M
- 12-month gross sales (incl. reinvestments): $26.6M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $930K | −$930K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $6.5M | $0 | $6.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.7M | $3.4M | −$1.7M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $848K | $1.7M | −$848K |
| Nov 2025 | $2.6M | $0 | $2.6M |
| Oct 2025 | $1.7M | $0 | $1.7M |
| Sep 2025 | $12.5M | $22.4M | −$10.0M |
| Aug 2025 | $816K | $1.6M | −$819K |
QTOC Assets Under Management
Net assets of Innovator Growth Accelerated Plus ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $21.83M |
| 2026-04-30 | $15.55M |
| 2026-01-31 | $16.41M |
| 2025-10-31 | $14.48M |
| 2025-07-31 | $22.74M |
| 2025-04-30 | $13.97M |
| 2025-01-31 | $13.46M |
| 2024-10-31 | $8.36M |
| 2024-07-31 | $10.35M |
| 2024-04-30 | $11.96M |
| 2024-01-31 | $12.30M |
| 2023-10-31 | $11.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.