Price Chart
Key Statistics
Previous Close
$39.05Day Range
52-Week Range
Avg Volume
9.2KDividend Yield
—Expense Ratio
0.79%AUM
$13.7MShares Outstanding
575.0KETF 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 | 57.99% |
| Communication Services | 14.52% |
| Consumer Cyclical | 11.61% |
| Consumer Defensive | 6.63% |
| Healthcare | 3.73% |
| Industrials | 2.60% |
| Utilities | 1.19% |
| Basic Materials | 1.03% |
| Energy | 0.52% |
| Financial Services | 0.18% |
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 - October (QTOC) is an exchange-traded fund issued by Innovator that launched on Sep 30, 2021. It currently manages $13.7M 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 | — | 4QQQ US 09/30/26 C6.02 FLX | 99.68% | 194 | $13.6M |
| 2 | — | 4QQQ US 09/30/26 C600.37 FLX | 31.09% | 388 | $4.2M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.32% | 43,621 | $44K |
| 4 | — | Cash & Other | -0.13% | -17,926 | $-17926 |
| 5 | — | 4QQQ US 09/30/26 C638.13 FLX | -30.96% | -582 | $-4228113 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.05% | |
| 1M | +0.66% | |
| 3M | +2.88% | |
| 6M | +15.67% | |
| YTD | +14.63% | |
| 1Y | +18.06% | |
| 3Y | +69.66% | |
| 5Y | +59.42% |
Moving Averages
$38.93
Above 20-Day MA$38.41
Above 50-Day MA$35.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.09
Current Price
$39.08
52-Week Low
$31.58
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QTOC | Technology(1660 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.66% |
| AUM | $13.7M | $6.83B | $3.10B |
| Dividend Yield | — | 2.94% | 5.84% |
| Avg Volume | 9.2K | 432.5K | 166.5K |
| Holdings | 5 | 198 | 80 |
| Performance | |||
| 1-Month Return | +0.64% | -0.32% | -2.46% |
| 6-Month Return | +8.89% | +8.18% | +4.66% |
| YTD Return | +14.33% | +13.83% | +9.34% |
| 1-Year Return | +15.25% | +27.29% | +8.84% |
Compare with Another ETF
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