QTOC
Innovator Growth Accelerated Plus ETF - October
QTOC | CBOE
$37.24
-$1.26 (-3.27%)
At close: Oct 30, 2026, 3:59 PM ET
-3.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.69M
AVG Volume 5.71K
AUM 22.64M
NAV 37.74
1D Range
36.83 37.67
52W Range
31.58 40.09
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 custom...
Asset Class Equity
Holdings 5
Inception Date Oct 1, 2021
Expense Ratio 0.79%
Domicile United States
ISIN US45782C1282
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 57.99% |
| Communication Services | 14.52% |
| Consumer Cyclical | 11.61% |
| Consumer Defensive | 6.63% |
| Healthcare | 3.73% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 4qqq US 09/30/26 C6.... | QTOC | 103.81% |
| 4qqq US 09/30/26 C60... | QTOC | 36.74% |
| US Bank Mmda - Usbgf... | QTOC | 0.28% |
| Cash & Other | QTOC | -0.08% |
| 4qqq US 09/30/26 C63... | QTOC | -40.75% |
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