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BATS:QTOC

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

$28.43
+0.03 (+0.11%)
(As of 10/22/2024 ET)

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

Key Stats

Today's Range
$28.30
$28.47
50-Day Range
$27.49
$28.41
52-Week Range
N/A
Volume
2,821 shs
Average Volume
N/A
Market Capitalization
$12.79 million
Assets Under Management
$8.52 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%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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QTOC ETF News Headlines

Next opportunity for crypto millions
According to Steven Lubka, head of a private equity firm with over $250M in assets under management, "Bitcoin is poised to reach six-figures, no matter who wins the U.S. presidential election…" And as Bitcoin rallies, we could see other smaller coins rise to heights never seen before. Coins that you may not have even heard of before could shoot up 10x, 20x, maybe even 150x in the coming months…
See More Headlines

QTOC ETF - Frequently Asked Questions

Innovator Growth Accelerated Plus ETF - October's stock was trading at $25.48 at the start of the year. Since then, QTOC stock has increased by 11.6% and is now trading at $28.4303.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

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
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
$8.52 million
Average Daily Volume
$0.00
Discount/Premium
0.00%
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
0.46
Creation Unit
25,000
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Top 5 QTOC Holdings

  • Qqq 09/30/2025 4.9 C
    Holding Weight: 82.39%
  • Qqq 09/30/2025 488.07 C
    Holding Weight: 17.56%
  • Deposits With Broker For Short Positions
    Holding Weight: 17.19%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.05%
  • Qqq 09/30/2025 520.14 C
    Holding Weight: -17.19%

This page (BATS:QTOC) was last updated on 10/22/2024 by MarketBeat.com Staff
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