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BATS:QTOC

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

$36.65 -0.40 (-1.08%)
As of 11/13/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$36.65
▼
$36.98
50-Day Range
$34.85
▼
$40.09
52-Week Range
$31.40
▼
$40.17
Volume
6,132 shs
Average Volume
7,507 shs
Market Capitalization
$15.58 million
Assets Under Management
$15.75 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%-0.52%-0.67%
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
My public warning after 55 years of watching the markets
Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.tc pixel
QTJL Innovator Growth Accelerated Plus ETF - July
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 the year. Since then, QTOC shares have increased by 7.2% and is now trading at $36.65.

Top institutional investors of Innovator Growth Accelerated Plus ETF - October include Commonwealth Equity Services LLC (4.99%), Welch Financial Planning LLC (4.58%), HighTower Advisors LLC (1.61%) and Kestra Advisory Services LLC (1.47%).

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 Constituents
5

Fund Statistics

Assets Under Management
$15.75 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%
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: 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%

This page (BATS:QTOC) was last updated on 11/13/2026 by MarketBeat.com Staff.
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