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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
3
Number of holdings3
Inception Date
Sep 30, 2021
Inception DateSep 30, 2021

What's in this fund

Sectors

As of October 22, 2026
Technology57.67%
Communication Services11.99%
Consumer Cyclical10.92%
Consumer Defensive6.62%
Industrials5.39%
Healthcare4.54%
Utilities1.14%
Basic Materials1.04%
Energy0.47%
Financial Services0.22%

Top Holdings (130.30% of total assets)

As of October 22, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust—98.32%
Option on Invesco QQQ Trust—16.83%
Option on Invesco QQQ Trust—15.15%

QTOC Key Statistics

AUM
17.97M
AUM17.97M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.78
30-Day yield-0.78
Average volume
24.64K
Average volume24.64K
High today
$38.38
High today$38.38
Low today
$38.33
Low today$38.33
Open price
$38.37
Open price$38.37
Volume
4.55K
Volume4.55K
52 Week high
$40.17
52 Week high$40.17
52 Week low
$31.40
52 Week low$31.40
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 18.21M, Innovator Growth Accelerated Plus ETF - October(QTOC) trades at $38.33.

During the trading session on 2026-10-26, Innovator Growth Accelerated Plus ETF - October(QTOC) shares reached a daily high of $38.38 and a low of $38.33. At a current price of $38.33, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 4.55K, compared to an average daily volume of 24.64K.

Over the past 52 weeks, Innovator Growth Accelerated Plus ETF - October(QTOC) stock has traded between a high of $40.17 and a low of $31.40.

Over the past 52 weeks, Innovator Growth Accelerated Plus ETF - October(QTOC) stock has traded between a high of $40.17 and a low of $31.40.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.