Innovator Growth Accelerated Plus ETF - October (QTOC)

Assets	$22.56M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	620
Open	37.90
Previous Close	38.00
Day's Range	37.88 - 37.95
52-Week Low	30.89
52-Week High	38.00
Beta	0.95
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	72.73%
Deposits With Broker For Short Positions	n/a	30.72%
Option on Invesco QQQ Trust	n/a	27.04%
Us Bank Mmda - Usbgfs 9	n/a	0.24%
Option on Invesco QQQ Trust	n/a	-30.72%

Performance

QTOC had a total return of 23.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.

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:

Jun 16, 2026

Data Sources Report a data error