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Innovator Growth Accelera... (QTOC)
Cboe US: QTOC
· Real-Time Price · USD
38.99
+0.27 (0.70%)
At close: Aug 28, 2026, 2:30 PM
38.99
+0.27%
After-hours: 4:04 PM
Innovator Growth Accelerated Plus ETF - October (QTOC) ETF Price, Holdings & Analysis
0.70% (1D)
No data available
| Bid | 19.36 |
| Market Cap | n/a |
| AUM | 21.83M |
| NAV | 38.88 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.91 |
| Shares Out | n/a |
| Inception Date | Sep 30, 2021 |
| Ask | 39.1 |
| Volume | 332 |
| Avg. Volume (20D) | 5,274 |
| Open | 38.78 |
| Previous Close | 38.72 |
| Day's Range | 38.78 - 38.82 |
| 52-Week Range | 31.40 - 38.98 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About QTOC
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. -null-. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QTOC
Inception Date Sep 30, 2021
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.99% |
| Communication Services | 14.52% |
| Consumer Cyclical | 11.61% |
| Consumer Defensive | 6.63% |
| Healthcare | 3.73% |