Price Chart
Key Statistics
Previous Close
$36.03Day Range
52-Week Range
Avg Volume
6.5KDividend Yield
—Expense Ratio
0.79%AUM
$15.4MShares Outstanding
425.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.68% |
| Communication Services | 15.76% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.71% |
| Healthcare | 5.10% |
| Industrials | 3.28% |
| Utilities | 1.62% |
| Basic Materials | 1.33% |
| Energy | 0.70% |
| Financial Services | 0.23% |
| Real Estate | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Sep 30, 2021
- Exchange
- BATS
- Description
- The Innovator Growth Accelerated Plus ETF seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
Similar ETFs
The Innovator Growth Accelerated Plus ETF (QTOC) is an exchange-traded fund issued by Innovator that launched on Sep 30, 2021. It currently manages $15.4M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QQQ 09/30/2026 6.02 C | 64.51% | 236 | $15.5M |
| 2 | — | QQQ 09/30/2026 638.13 C | 17.77% | -708 | $-4268730 |
| 3 | — | QQQ 09/30/2026 600.37 C | 17.45% | 472 | $4.2M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.23% | 54,982 | $55K |
| 5 | — | Cash & Other | 0.04% | -8,552 | $-8552 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | +1.25% | |
| 1M | +15.16% | |
| 3M | +4.33% | |
| 6M | +6.04% | |
| YTD | +6.65% | |
| 1Y | +30.79% | |
| 3Y | +68.36% | |
| 5Y | +48.32% |
Moving Averages
$34.36
Above 20-Day MA$34.03
Above 50-Day MA$33.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.37
Current Price
$36.28
52-Week Low
$27.81
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QTOC | Technology(1414 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.66% |
| AUM | $15.4M | $6.79B | $2.74B |
| Dividend Yield | — | 2.97% | 5.84% |
| Avg Volume | 6.5K | 575.4K | 199.0K |
| Holdings | 5 | 200 | 82 |
| Performance | |||
| 1-Month Return | +8.95% | +9.17% | +7.37% |
| 6-Month Return | +8.94% | +7.10% | +3.06% |
| YTD Return | +6.37% | +7.03% | +3.55% |
| 1-Year Return | +36.67% | +40.63% | +30.21% |
Compare with Another ETF
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