BATS:QTOC Innovator Growth Accelerated Plus ETF - October (QTOC) Price, Holdings, & News $32.51 +0.96 (+3.03%) As of 08/5/2025 03:50 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Growth Accelerated Plus ETF - October (BATS:QTOC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QTOC alerts:Sign Up Key Stats Today's Range$31.65▼$31.7250-Day Range$30.46▼$32.5752-Week Range$23.96▼$32.46Volume1,205 shsAverage Volume5,071 shsMarket Capitalization$14.63 millionAssets Under Management$22.76 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. Read More Innovator Growth Accelerated Plus ETF - October ExpensesTypeQTOCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive QTOC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Growth Accelerated Plus ETF - October and its competitors with MarketBeat's FREE daily newsletter. Email Address QTOC ETF News HeadlinesQTJL Innovator Growth Accelerated Plus ETF - JulyNovember 27, 2024 | seekingalpha.comInnovator U.S. Equity Accelerated Plus ETF - OctoberJanuary 23, 2024 | wsj.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI. | Brownstone Research (Ad)QTAP Innovator Growth-100 Accelerated Plus ETF™ – AprilOctober 27, 2023 | seekingalpha.comInnovator U.S. Equity Accelerated Plus ETF - October (XTOC)October 17, 2023 | finance.yahoo.comSee More Headlines QTOC ETF - Frequently Asked Questions How have QTOC shares performed this year? Innovator Growth Accelerated Plus ETF - October's stock was trading at $29.2765 on January 1st, 2025. Since then, QTOC shares have increased by 11.0% and is now trading at $32.5060. Who are Innovator Growth Accelerated Plus ETF - October's major shareholders? Top institutional investors of Innovator Growth Accelerated Plus ETF - October include Brookwood Investment Group LLC (3.35%). 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. What other stocks do shareholders of Innovator Growth Accelerated Plus ETF - October own? 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 IssuerInnovator Capital Management Fund NameInnovator Growth Accelerated Plus ETF - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QTOC Inception Date10/1/2021 Fund ManagerRobert T. Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$22.76 million Average Daily Volume$0.00 Discount/Premium-0.01% Leveraged3.00 Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares450,000Beta0.96 Creation Unit25,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 5 QTOC HoldingsOption on Invesco QQQ TrustHolding Weight: 77.26%Option on Invesco QQQ TrustHolding Weight: 22.49%Deposits With Broker For Short PositionsHolding Weight: 21.76%Us Bank Mmda - Usbgfs 9Holding Weight: 0.25%Option on Invesco QQQ TrustHolding Weight: -21.76%Full Holdings Details This page (BATS:QTOC) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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