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BATS:QTOC

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

$39.64 -0.09 (-0.23%)
As of 12:26 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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About Innovator Growth Accelerated Plus ETF - October (BATS:QTOC)

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Key Stats

Today's Range
$39.44
▼
$39.65
50-Day Range
$38.51
▼
$40.09
52-Week Range
$31.40
▼
$40.17
Volume
3,572 shs
Average Volume
6,207 shs
Market Capitalization
$17.84 million
Assets Under Management
$15.88 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%0.58%0.57%0.60%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.79%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.79%0.61%0.63%0.66%0.60%
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QTOC ETF News Headlines

Innovator Growth Accelerated Plus ETF™ - October
August 12, 2026  |  markets.businessinsider.comhttps://markets.businessinsider.com/etfs/innovator-growth-accelerated-plus-etf-october-us45782c1282
Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
July 8, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/xdqq-innovator-etfs-trust-innovator-growth-accelerated-etf-quarterly
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QTJL Innovator Growth Accelerated Plus ETF - July
November 27, 2024  |  seekingalpha.comhttps://seekingalpha.com/symbol/QTJL
Innovator U.S. Equity Accelerated Plus ETF - October
January 23, 2024  |  wsj.comhttps://www.wsj.com/market-data/quotes/etf/XTOC
QTAP Innovator Growth-100 Accelerated Plus ETF™ – April
October 27, 2023  |  seekingalpha.comhttps://seekingalpha.com/symbol/QTAP/dividends/scorecard
See More Headlines

QTOC ETF - Frequently Asked Questions

Innovator Growth Accelerated Plus ETF - October's stock was trading at $34.2010 at the beginning of 2026. Since then, QTOC shares have increased by 15.6% and is now trading at $39.53.

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.

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$15.88 million
Average Daily Volume
$0.00
Discount/Premium
0.04%
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

Outstanding Shares
450,000
Beta
0.96
Creation Unit
25,000
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Top 5 QTOC Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 70.32%
  • Deposits With Broker For Short Positions
    Holding Weight: 34.52%
  • Option on Invesco QQQ Trust
    Holding Weight: 29.46%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.22%
  • Option on Invesco QQQ Trust
    Holding Weight: -34.52%
Full Holdings Details

This page (BATS:QTOC) was last updated on 10/13/2026 by MarketBeat.com Staff.
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