Price Chart
Key Statistics
Previous Close
$37.46Day Range
52-Week Range
Avg Volume
5.5KDividend Yield
—Expense Ratio
0.79%AUM
$22.5MShares 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 | 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 (QTOC) is an exchange-traded fund issued by Innovator that launched on Sep 30, 2021. It currently manages $22.5M 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 | 55.61% | 333 | $23.6M |
| 2 | — | QQQ 09/30/2026 638.13 C | 23.49% | -999 | $-9973936 |
| 3 | — | QQQ 09/30/2026 600.37 C | 20.67% | 666 | $8.8M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.18% | 76,312 | $76K |
| 5 | — | Cash & Other | 0.05% | -19,290 | $-19290 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +0.09% | |
| 1M | +0.86% | |
| 3M | +11.24% | |
| 6M | +10.84% | |
| YTD | +10.24% | |
| 1Y | +20.61% | |
| 3Y | +66.39% | |
| 5Y | +53.32% |
Moving Averages
$37.58
Below 20-Day MA$36.53
Above 50-Day MA$34.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.94
Current Price
$37.56
52-Week Low
$30.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QTOC | Technology(1548 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.66% |
| AUM | $22.5M | $7.39B | $2.98B |
| Dividend Yield | — | 2.92% | 5.84% |
| Avg Volume | 5.5K | 744.5K | 224.0K |
| Holdings | 5 | 218 | 79 |
| Performance | |||
| 1-Month Return | +0.59% | +1.62% | +0.07% |
| 6-Month Return | +9.51% | +13.22% | +4.91% |
| YTD Return | +9.95% | +15.73% | +6.90% |
| 1-Year Return | +21.11% | +34.10% | +19.62% |
Compare with Another ETF
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