Price Chart
Key Statistics
Previous Close
$38.55Day Range
52-Week Range
Avg Volume
24.5KDividend Yield
—Expense Ratio
0.79%AUM
$16.6MShares 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 $16.6M 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 | 98.19% | 227 | $16.3M |
| 2 | — | QQQ 09/30/2027 739.77 C | 19.49% | 454 | $3.2M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 11.46% | 1,901,164 | $1.9M |
| 4 | — | Cash & Other | -11.06% | -1,834,738 | $-1834738 |
| 5 | — | QQQ 09/30/2027 795.62 C | -18.08% | -681 | $-2998980 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.09% | |
| 1W | -0.41% | |
| 1M | -0.74% | |
| 3M | +3.63% | |
| 6M | +6.93% | |
| YTD | +14.19% | |
| 1Y | +16.64% | |
| 3Y | +69.63% | |
| 5Y | +53.03% |
Moving Averages
$39.34
Below 20-Day MA$39.13
Below 50-Day MA$36.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.09
Current Price
$38.97
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(1582 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.66% |
| AUM | $16.6M | $6.38B | $3.21B |
| Dividend Yield | — | 2.97% | 5.83% |
| Avg Volume | 24.5K | 496.8K | 196.6K |
| Holdings | 5 | 193 | 81 |
| Performance | |||
| 1-Month Return | -0.74% | -2.31% | -2.36% |
| 6-Month Return | +4.31% | +3.15% | +2.30% |
| YTD Return | +13.89% | +12.28% | +9.05% |
| 1-Year Return | +12.44% | +9.49% | +6.20% |
Compare with Another ETF
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