Innovator Growth Accelerated Plus ETF - October (QTOC): ETF
ETF traded on BATS under symbol QTOC. Quoted in usd.
Innovator Growth Accelerated Plus ETF - October
+1.46%$35.37
BATS:QTOCEquity
AUM $15.02M·YTD --·Yield --
About QTOC
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.
Largest holdings
- QQQ 09/30/2027 7.41 C97.61%
- QQQ 09/30/2027 739.77 C10.43%
- US BANK MMDA - USBGFS 9 09/01/20370.51%
- Cash & Other-0.09%
- QQQ 09/30/2027 795.62 C-8.46%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$15.02M
NAV$35.35
Premium/Discount+0.04%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateOct. 1, 2021
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$31.40$40.17
Current: $35.37
Volume
Volume119
Avg Volume10.21K
Vol/Avg0.01x
30d
18.91K
60d
14.39K
90d
11.74K
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