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Innovator Growth Accelerated Plus ETF - October (QTOC): ETF

ETF traded on BATS under symbol QTOC. Quoted in usd.

Innovator Growth Accelerated Plus ETF - October logo

Innovator Growth Accelerated Plus ETF - October

+1.46%$35.37
BATS:QTOCEquity
AUM $15.02M·YTD --·Yield --
Innovator Growth Accelerated Plus ETF - October logoBATS:QTOC$35.37+1.46%
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

  1. QQQ 09/30/2027 7.41 C97.61%
  2. QQQ 09/30/2027 739.77 C10.43%
  3. US BANK MMDA - USBGFS 9 09/01/20370.51%
  4. Cash & Other-0.09%
  5. QQQ 09/30/2027 795.62 C-8.46%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
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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