Price Chart
Key Statistics
Previous Close
$37.80Day Range
52-Week Range
Avg Volume
24.6KDividend Yield
—Expense Ratio
0.79%AUM
$15.1MShares 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 $15.1M 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 09/30/2027 7.41 C | 98.04% | 254 | $17.6M |
| 2 | — | QQQ 09/30/2027 739.77 C | 16.78% | 508 | $3.0M |
| 3 | — | Cash & Other | 0.29% | 52,442 | $52K |
| 4 | — | QQQ 09/30/2027 795.62 C | -15.11% | -762 | $-2715006 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.52% | |
| 1W | -0.66% | |
| 1M | -2.23% | |
| 3M | +3.19% | |
| 6M | +4.77% | |
| YTD | +12.41% | |
| 1Y | +12.01% | |
| 3Y | +69.10% | |
| 5Y | +49.19% |
Moving Averages
$39.15
Below 20-Day MA$39.08
Below 50-Day MA$36.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.09
Current Price
$38.38
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(1558 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.66% |
| AUM | $15.1M | $6.26B | $3.18B |
| Dividend Yield | — | 3.04% | 5.83% |
| Avg Volume | 24.6K | 520.9K | 196.6K |
| Holdings | 5 | 184 | 81 |
| Performance | |||
| 1-Month Return | -2.26% | -2.89% | -3.17% |
| 6-Month Return | +1.99% | +0.12% | -1.33% |
| YTD Return | +12.12% | +11.14% | +7.39% |
| 1-Year Return | +11.15% | +8.33% | +4.27% |
Compare with Another ETF
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