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BATS:QTOC

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

$27.55
-0.01 (-0.04%)
(As of 07/18/2024 ET)
Today's Range
$27.54
$27.55
50-Day Range
$27.01
$27.60
52-Week Range
N/A
Volume
104 shs
Average Volume
N/A
Market Capitalization
$12.40 million
Assets Under Management
$10.34 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator Growth Accelerated Plus ETF - October

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.

QTOC Stock Price History

QTOC ETF News Headlines

You missed the class - here’s your second chance
It’s time to start your Weekend Side Hustle Right now, some of the HARDEST working folks are getting destroyed by inflation. And that’s left folks looking anywhere they can to generate extra income to cover the bills. It’s almost impossible to keep up with the ever rising costs of living anymore… Most folks think that the ONLY way to generate extra income is by picking up a second job at Costco… Or working overtime hours and late weekend nights. But with what I’m about to share…
See More Headlines
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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
$10.34 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%
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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Innovator Growth Accelerated Plus ETF - October Expenses

TypeQTOCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.50%0.49%0.54%
Total Expense0.79%0.64%0.71%0.70%0.71%
Fee Waiver0.00%-0.24%-0.55%-0.37%-0.59%
Net Expense0.79%0.61%0.60%0.64%0.59%

Innovator Growth Accelerated Plus ETF - October (QTOC) Holdings

Top 5 QTOC Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 64.23%
  • Deposits With Broker For Short Positions
    Holding Weight: 43.23%
  • Option on Invesco QQQ Trust
    Holding Weight: 35.56%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.21%
  • Option on Invesco QQQ Trust
    Holding Weight: -43.23%

QTOC ETF - Frequently Asked Questions

How have QTOC shares performed this year?

Innovator Growth Accelerated Plus ETF - October's stock was trading at $25.48 at the beginning of 2024. Since then, QTOC stock has increased by 8.1% and is now trading at $27.5520.
View the best growth stocks for 2024 here
.

How do I buy shares of Innovator Growth Accelerated Plus ETF - October?

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.

This page (BATS:QTOC) was last updated on 7/19/2024 by MarketBeat.com Staff

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