QTOC — Innovator Growth Accelerated Plus ETF - October
Innovator Growth Accelerated Plus ETF - October (ticker: QTOC) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2021-09-30.
About QTOC
The Innovator Growth Accelerated Plus ETF - October (QTOC) is an actively managed equity ETF. The fund invests primarily in a portfolio of U.S. large-cap leveraged equity instruments, specifically options on the Nasdaq 100.
QTOC holds 5 positions, with key holdings including options on the Nasdaq 100 such as "QQQ 09/30/2026 6.02 C" and "QQQ 09/30/2026 600.37 C". An investor might consider this fund for leveraged exposure to large-cap U.S. equities.
- QTOC is an actively managed Leveraged Equity ETF, launched on September 30, 2021.
- The fund invests in U.S. large-cap leveraged equity instruments.
- It holds 5 positions, primarily options on the Nasdaq 100.
- The expense ratio is 0.79%, with an AUM of $21M.
- The average daily volume is 6,620.8.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.70% |
| 1 Week | -1.00% |
| 1 Month | 0.59% |
| 3 Months | 11.55% |
| 6 Months | 10.11% |
| YTD | 9.85% |
| 1 Year | 21.38% |
| 3 Years | 67.31% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | QQQ 09/30/2024 3.38 C | N/A | 106.18% |
| 2 | QQQ 09/30/2024 3.38 C | N/A | 106.18% |
| 3 | QQQ 09/30/2024 3.38 C | N/A | 106.18% |
| 4 | QQQ 09/30/2024 3.38 C | N/A | 106.18% |
| 5 | QQQ 09/30/2024 3.38 C | N/A | 106.18% |
| 6 | QQQ 09/30/2024 3.38 C | N/A | 102.41% |
| 7 | QQQ 09/30/2024 3.38 C | N/A | 102.41% |
| 8 | QQQ 09/30/2025 4.9 C | N/A | 102.40% |
| 9 | QQQ 09/30/2025 4.9 C | N/A | 102.40% |
| 10 | QQQ 09/30/2025 4.9 C | N/A | 102.40% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-09-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | QTOC |
|---|---|
| Full Name | Innovator Growth Accelerated Plus ETF - October |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $22.72M |
| Inception | 2021-09-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does QTOC track?
QTOC (Innovator Growth Accelerated Plus ETF - October) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of QTOC?
QTOC has an expense ratio of 0.01% per year.
What is the AUM of QTOC?
QTOC has approximately $22.72M in assets under management.
Does QTOC pay a dividend?
QTOC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QTOC?
QTOC is issued by Innovator, launched on 2021-09-30.
Open the interactive QTOC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.