Cboe US - Nasdaq Real Time Price USD

Innovator Growth Accelerated Plus ETF - October (QTOC)

30.24
-0.14
(-0.47%)
As of 2:40:32 PM EDT. Market Open.
Loading Chart for QTOC
  • Previous Close 30.38
  • Open 30.32
  • Bid 30.17 x 1000
  • Ask 30.26 x 800
  • Day's Range 30.24 - 30.24
  • 52 Week Range 23.96 - 30.59
  • Volume 668
  • Avg. Volume 5,462
  • Net Assets 13.97M
  • NAV 30.06
  • PE Ratio (TTM) 32.34
  • Yield 0.00%
  • YTD Daily Total Return 2.70%
  • Beta (5Y Monthly) 0.87
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in a portfolio of FLEX Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. The fund is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

13.97M

Net Assets

2021-09-30

Inception Date

Performance Overview: QTOC

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Trailing returns as of 5/21/2025. Category is Defined Outcome.

YTD Return

QTOC
2.70%
Category
1.54%
 

1-Year Return

QTOC
10.48%
Category
7.04%
 

3-Year Return

QTOC
15.47%
Category
8.54%
 

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Holdings: QTOC

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Sector Weightings

SectorQTOC
Technology   51.04%
Healthcare   5.55%
Industrials   3.74%
Utilities   1.48%
Energy   0.51%
Real Estate   0.23%

Recent News: QTOC

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Research Reports: QTOC

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