Innovator Growth Accelerated Plus ETF - October (QTOC)

Assets	$15.88M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	475,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,962
Open	33.79
Previous Close	33.40
Day's Range	33.79 - 34.10
52-Week Low	23.96
52-Week High	34.95
Beta	0.96
Holdings	5
Inception Date	Oct 1, 2021

About QTOC

Fund Home Page

The Innovator Growth Accelerated Plus ETF - October (QTOC) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund aims for 3x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a specific holdings period. QTOC was launched on Oct 1, 2021 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: QTOC
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	85.35%
Option on Invesco QQQ Trust	n/a	14.23%
Deposits With Broker For Short Positions	n/a	12.75%
Us Bank Mmda - Usbgfs 9	n/a	0.42%
Option on Invesco QQQ Trust	n/a	-12.75%

Performance

QTOC had a total return of 13.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.