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Not Investment Advice

QTOC

Innovator Growth Accelerated Plus ETF - October
1W: +1.1% 1M: +1.8% 3M: +4.4% YTD: +16.3% 1Y: +18.9% 3Y: +71.7%
$39.67
+0.30 (+0.76%)
 
Weekly Expected Move ±0.4%
$39 $40 $40 $40 $40
ETF CBOE · AUM $22.8M
Key Statistics
AUM$23M
Holdings5
Top 10 Wt100.0%
Volume28,873
Avg Volume5,791
Beta0.76
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-10-01
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 QQQ 09/30/2027 7.41 C — 99.31% $13.6M 187
2 QQQ 09/30/2027 739.77 C — 22.92% $3.2M 374
3 US BANK MMDA - USBGFS 9 09/01/2037 — 0.20% $27,232 27,232
4 Cash & Other — 0.19% $25,679 25,679
5 QQQ 09/30/2027 795.62 C — -22.64% $-3,111,306 -561

Recent Holding Changes

Date Holding Change Details
2026-03-14 4QQQ 260930C00638130 Removed —
2026-03-14 4QQQ 260930C00600370 Removed —
2026-03-14 Removed —
2026-03-14 8AMMF0JA0 Removed —
2026-03-14 4QQQ 260930C00006020 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms