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BATS:QTOC

Innovator Growth Accelerated Plus ETF - October (QTOC) Price, Holdings, & News

$28.72 +3.50 (+13.89%)
As of 05/2/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$25.77
$26.03
50-Day Range
$24.55
$29.72
52-Week Range
$23.96
$30.59
Volume
841 shs
Average Volume
3,778 shs
Market Capitalization
$14.36 million
Assets Under Management
$14.12 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Growth Accelerated Plus ETF - October (QTOC) is an exchange-traded fund that is based on the Invesco QQQ Trust index. The fund aims for 3x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a specific holdings period. QTOC was launched on Oct 1, 2021 and is managed by Innovator.

Innovator Growth Accelerated Plus ETF - October Expenses

TypeQTOCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.57%0.58%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.65%0.60%
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QTOC ETF News Headlines

QTJL Innovator Growth Accelerated Plus ETF - July
URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
See More Headlines

QTOC ETF - Frequently Asked Questions

Innovator Growth Accelerated Plus ETF - October's stock was trading at $29.2765 on January 1st, 2025. Since then, QTOC shares have decreased by 1.9% and is now trading at $28.7160.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Innovator Growth Accelerated Plus ETF - October include World Investment Advisors (2.44%).

Shares of QTOC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator Growth Accelerated Plus ETF - October investors own include NVIDIA (NVDA), AbbVie (ABBV), Advanced Micro Devices (AMD), Cisco Systems (CSCO), Chevron (CVX), Walt Disney (DIS) and iShares MSCI EAFE ETF (EFA).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth Accelerated Plus ETF - October
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:QTOC
Inception Date
10/1/2021
Fund Manager
Robert T. Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQ Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$14.12 million
Average Daily Volume
$0.00
Discount/Premium
0.06%
Leveraged
3.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.95
Creation Unit
25,000
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Top 5 QTOC Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 92.78%
  • Option on Invesco QQQ Trust
    Holding Weight: 6.94%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.34%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.28%
  • Option on Invesco QQQ Trust
    Holding Weight: -4.34%

This page (BATS:QTOC) was last updated on 5/4/2025 by MarketBeat.com Staff
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