AUM$15.3M
Expense Ratio0.79%
NAV$34.11
Holdings5
InceptionSep 30, 2021
Price Chart
Key Statistics
Previous Close
$34.10Day Range
$33.59$33.75
52-Week Range
$24.05$34.95
Avg Volume
8.7KDividend Yield
N/AExpense Ratio
0.79%AUM
$15.3MShares Outstanding
370.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.78% |
| Communication Services | 16.08% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.39% |
| Healthcare | 5.17% |
| Industrials | 3.36% |
| Utilities | 1.54% |
| Basic Materials | 1.25% |
| Energy | 0.60% |
| Financial Services | 0.23% |
| Real Estate | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- Growth
- 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 $15.3M 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 | 74.62% | 250 | $15.0M |
| 2 | — | QQQ 09/30/2026 600.37 C | 13.23% | 500 | $2.7M |
| 3 | — | QQQ 09/30/2026 638.13 C | 11.73% | -750 | $-2356140 |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.35% | 70,442 | $70K |
| 5 | — | Cash & Other | 0.07% | -13,420 | $-13420 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.02% | — | ||
| 1W | -2.11% | — | ||
| 1M | -1.83% | — | ||
| 3M | -0.77% | — | ||
| 6M | +1.34% | — | ||
| YTD | -1.56% | — | ||
| 1Y | +20.22% | — | ||
| 3Y | +67.13% | — | ||
| 5Y | +36.91% | — |
Moving Averages
20-Day MA
$34.01
Below 20-Day MA50-Day MA
$34.25
Below 50-Day MA200-Day MA
$33.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.95
Current Price
$33.75
52-Week Low
$24.05
$24.05$34.95
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QTOC | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $15.3M | $6.78B | $868.1M |
| Dividend Yield | — | 2.83% | 11.43% |
| Avg Volume | 8.7K | 1.1M | 214.6K |
| Holdings | 5 | 202 | 63 |
| Performance | |||
| 1-Month Return | -0.71% | -2.11% | -2.47% |
| 6-Month Return | +2.96% | +3.76% | -1.44% |
| YTD Return | -0.27% | +0.41% | -2.17% |
| 1-Year Return | +23.26% | +20.06% | +18.88% |
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