Innovator Growth Accelerated Plus ETF (Oct) (QTOC)

BATS: QTOC · IEX Real-Time Price · USD
18.30
-0.63 (-3.30%)
At close: Sep 29, 2022 4:00 PM
17.98
-0.32 (-1.75%)
After-hours: Sep 30, 2022 8:00 PM EDT
-3.30%
Assets $3.06M
NAV $17.98
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 170,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -26.67%
Volume 8,492
Open 18.30
Previous Close 18.93
Day's Range 18.12 - 18.51
52-Week Low 18.12
52-Week High 26.45
Beta 1.41
Holdings 6
Inception Date Oct 1, 2021

About QTOC

The investment seeks to provide investors with returns that are three times those of the Invesco QQQ TrustSM, Series 1. The fund invests at least 80% of its net assets in a portfolio of FLEX Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. The fund is non-diversified.

Asset Class Equity
Region North America
Issuer Innovator Capital Management
Stock Exchange BATS
Ticker Symbol QTOC
Index Tracked Invesco QQQ Trust

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