Innovator Growth Accelerated Plus ETF - October (QTOC)

Assets	$13.88M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	29,056
Open	39.93
Previous Close	39.37
Day's Range	39.57 - 39.93
52-Week Low	31.40
52-Week High	39.93
Beta	0.94
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: Cboe BZX
• Ticker Symbol: QTOC
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Series 1 USD	n/a	72.37%
Deposits With Broker For Short Positions	n/a	30.07%
Option on Invesco QQQ Trust Series 1 USD	n/a	27.50%
Us Bank Mmda - Usbgfs 9	n/a	0.14%
Option on Invesco QQQ Trust Series 1 USD	n/a	-30.07%

Performance

QTOC had a total return of 18.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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