Innovator Growth Accelerated Plus ETF - October (QTOC)

Cboe BZX: QTOCExchange-traded fund from Innovator ETFs.

  • Expense ratio0.82%
  • Net assets$15.1M
  • Dividend yield0.00%
  • 1-year return+13.88%
  • Holdings3

QTOC ETF price chart

QTOC quote & trading statistics

QTOC performance

Annual returns & drawdowns →
  • YTD+10.19%
  • 1 year+13.88%
  • 3 years+18.11%/yr
  • 5 years+8.12%/yr
  • 10 years0.00%/yr
1Y volatility
12.80%
3Y volatility
11.18%
3Y Sharpe ratio
1.18

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QTOC top 3 holdings

#SymbolNameWeight
1Qqq 09/30/2022 2.87 C225.47%
2Qqq 09/30/2022 357.53 C34.59%
3Qqq 09/30/2022 381.13 C26.11%

The top 3 holdings make up 286.2% of the fund (3 holdings in total). As of October 23, 2026.

QTOC sector weights

Technology
58.9%
Communication Services
12.0%
Consumer Cyclical
10.4%
Consumer Defensive
6.4%
Industrials
5.3%
Healthcare
4.5%
Utilities
1.1%
Basic Materials
1.1%
Energy
0.5%
Financial Services
0.2%

QTOC region weights

North America
102.1%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

QTOC asset allocation

U.S. stocks
93.9%
Non-U.S. stocks
2.7%
Cash
0.1%

QTOC market-cap breakdown

Mega cap
64.0%
Large cap
38.2%
Mid cap
15.2%

About Innovator Growth Accelerated Plus ETF - October

The fund invests at least 80% of its net assets in a portfolio of FLEX Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. -null-. The fund is non-diversified.

QTOC ETF FAQ

What is the QTOC expense ratio?

Innovator Growth Accelerated Plus ETF - October has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.

How much money is in QTOC?

Innovator Growth Accelerated Plus ETF - October has about $15.1M in net assets.

What are the top holdings of QTOC?

The largest positions in QTOC are Qqq 09/30/2022 2.87 C (225.47%), Qqq 09/30/2022 357.53 C (34.59%), Qqq 09/30/2022 381.13 C (26.11%). The fund holds 3 securities in total.

How has QTOC performed?

QTOC returned +13.88% over the past year and +8.12% a year over the past five years, including reinvested distributions.

Does QTOC pay dividends?

QTOC has a dividend yield of 0.00%.

When was QTOC launched?

Innovator Growth Accelerated Plus ETF - October began trading on September 30, 2021.