Growth Accelerated Plus E... (QTOC)
CBOE: QTOC
· Real-Time Price · USD
33.04
0.07 (0.21%)
At close: Sep 05, 2025, 3:00 PM
0.21% (1D)
| Bid | 31.24 |
| Market Cap | 22.77M |
| AUM | 22.3M |
| NAV | 33.04 |
| EPS (ttm) | 0.98 |
| PE Ratio (ttm) | 33.65 |
| Shares Out | 689.04K |
| Inception Date | Oct 1, 2021 |
| Ask | 34.91 |
| Volume | 37.11K |
| Open | 33.12 |
| Previous Close | 32.97 |
| Day's Range | 32.98 - 33.12 |
| 52-Week Range | 23.96 - 33.12 |
| Holdings | 5 |
| Expense Ratio | 0.79% |
About QTOC
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.
Asset Class Equity
Ticker Symbol QTOC
Inception Date Oct 1, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.52% |
| Communication Services | 16.25% |
| Consumer Cyclical | 13.31% |
| Consumer Defensive | 4.94% |
| Healthcare | 4.57% |
Top 10 Holdings 81.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Qqq 09/30/2025 4.9 C | 4QQQ 250930C00004900 | 62.93% |
| Qqq 09/30/2025 488.0... | 4QQQ 250930C00488070 | 18.86% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.15% |
