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 December 11, 2025
Technology55.50%
Communication Services16.31%
Consumer Cyclical12.84%
Healthcare4.71%
Consumer Defensive4.36%
Industrials3.00%
Utilities1.38%
Basic Materials0.97%
Energy0.48%
Financial Services0.30%
Real Estate0.15%

Top Holdings (119.12% of total assets)

As of December 11, 2025
NameSymbol% Assets
Option on Invesco QQQ Trust80.80%
Option on Invesco QQQ Trust19.31%
Option on Invesco QQQ Trust19.01%

QTOC Key Statistics

AUM
16.10M
AUM16.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
3.98K
Average volume3.98K
High today
$33.90
High today$33.90
Low today
$33.90
Low today$33.90
Open price
$33.90
Open price$33.90
Volume
194.00
Volume194.00
52 Week high
$34.36
52 Week high$34.36
52 Week low
$23.96
52 Week low$23.96
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Growth Accelerated Plus ETF - October(QTOC) stock price is $33.83, with a market capitalization of 16.07M.

On 2025-12-14, Innovator Growth Accelerated Plus ETF - October(QTOC) stock traded between a low of $33.90 and a high of $33.90. Shares are currently priced at $33.83, which is -0.2% above the low and -0.2% below the high.

The Innovator Growth Accelerated Plus ETF - October(QTOC)'s current trading volume is 194, compared to an average daily volume of 3.98K.

During the past year, Innovator Growth Accelerated Plus ETF - October(QTOC) stock moved between $23.96 at its lowest and $34.36 at its peak.

During the past year, Innovator Growth Accelerated Plus ETF - October(QTOC) stock moved between $23.96 at its lowest and $34.36 at its peak.

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.