Innovator Growth Accelerated Plus ETF - October (QTOC)

Assets	$17.86M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	450,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	32,003
Open	38.34
Previous Close	39.10
Day's Range	38.34 - 39.13
52-Week Low	31.40
52-Week High	40.17
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	n/a	74.50%
Option on Invesco QQQ Trust	n/a	16.91%
Deposits With Broker For Short Positions	n/a	16.29%
Us Bank Mmda - Usbgfs 9	n/a	8.59%
Option on Invesco QQQ Trust	n/a	-16.29%

Performance

QTOC had a total return of 18.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.

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 16, 2026

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