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QTOCInnovator Growth Accelerated Plus ETF - October

Grow my money4y track recordRanked #2,489 of 3,055 in this goal

Seeks returns that are three times those of the Underlying ETF, up to an 18.84% cap, while matching Underlying ETF losses over the Outcome Period.

By Innovator ETFs · Launched 2021

Annual Cost

0.79%

#4,370 of 6,040 · expensive

Fund Size

$18M

#4,637 of 6,040 · small

Return (1Y)

+18.2%

Track Record

4 years

#2,456 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,814+18.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

Nasdaq-100 Index

Holdings

By weight

Concentration

Top 4 holdings = 100.1% of fundconcentrated

N/A
100.2%
N/A
27.5%
US BANK MMDA - USBGFS 9
0.4%
N/A
-28.0%

Asset allocation

Stocks
74.0%
Cash
26.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.8%Moderate

Year-on-year price swings

Max drawdown
-33.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.98Decent risk-adjusted returns
Sortino (3Y)
1.52Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks returns that are three times those of the Underlying ETF, up to an 18.84% cap, while matching Underlying ETF losses over the Outcome Period.
Strategy
Invests primarily in FLEX Options referencing the Underlying ETF to provide returns that are three times the increase in value of the Underlying ETF, subject to an 18.84% cap. The Fund does not provide a buffer against Underlying ETF losses and aims to match losses experienced by the Underlying ETF.
Inception date
September 30, 2021
Fund family
Innovator ETFs

Next steps

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Data updated on 2026-09-18