Innovator Growth Accelerated Plus ETF - October

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QTOC and other ETFs, options, and stocks.

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 July 3, 2025
Technology53.50%
Communication Services15.83%
Consumer Cyclical13.35%
Consumer Defensive5.20%
Healthcare4.90%
Industrials3.45%
Utilities1.37%
Basic Materials1.30%
Energy0.47%
Financial Services0.43%
Real Estate0.20%

Top Holdings (120.87% of total assets)

As of July 3, 2025
NameSymbol% Assets
Option on Invesco QQQ Trust—77.93%
Option on Invesco QQQ Trust—21.88%
Option on Invesco QQQ Trust—21.06%

QTOC Key Statistics

AUM
16.74M
AUM16.74M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.74
30-Day yield-0.74
Average volume
8.72K
Average volume8.72K
High today
$31.99
High today$31.99
Low today
$31.95
Low today$31.95
Open price
$31.99
Open price$31.99
Volume
453.00
Volume453.00
52 Week high
$32.06
52 Week high$32.06
52 Week low
$23.96
52 Week low$23.96
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

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.