Innovator Growth Accelerated Plus ETF - October

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About QTOC

QTOC aims for 3x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a specific holdings period. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Sep 30, 2021
Inception DateSep 30, 2021

What's in this fund

Sectors

As of November 25, 2025
Technology54.44%
Communication Services16.84%
Consumer Cyclical12.87%
Healthcare5.00%
Consumer Defensive4.50%
Industrials2.97%
Utilities1.42%
Basic Materials1.01%
Energy0.49%
Financial Services0.30%
Real Estate0.16%

Top Holdings (117.51% of total assets)

As of November 25, 2025
NameSymbol% Assets
Option on Invesco QQQ Trust82.20%
Option on Invesco QQQ Trust17.67%
Option on Invesco QQQ Trust17.64%

QTOC Key Statistics

AUM
16.88M
AUM16.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
3.68K
Average volume3.68K
High today
$33.82
High today$33.82
Low today
$33.68
Low today$33.68
Open price
$33.68
Open price$33.68
Volume
16.26K
Volume16.26K
52 Week high
$34.33
52 Week high$34.33
52 Week low
$23.96
52 Week low$23.96
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator Growth Accelerated Plus ETF - October(QTOC) shares are valued at $33.78. The company's market cap stands at 16.9M.

During the trading session on 2025-11-28, Innovator Growth Accelerated Plus ETF - October(QTOC) shares reached a daily high of $33.82 and a low of $33.68. At a current price of $33.78, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 16.26K, compared to an average daily volume of 3.68K.

The stock's 52-week range extends from a low of $23.96 to a high of $34.33.

The stock's 52-week range extends from a low of $23.96 to a high of $34.33.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.