QTOC

Innovator Growth Accelerated Plus ETF - October

QTOC
Closed
$37.70
Closed
-(-)

At close

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About

QTOC was created on 2021-09-30 by Innovator. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. QTOC aims for 3x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a specific holdings period.
Company

Innovator

Asset class

Alternatives

Inception date

2021

Investment segment

Enhanced Growth

ISIN

US45782C1282

Key stats

Open

$37.61

Volume

30.00

AUM

$22.86M

Prev. close

$37.75

Expense ratio

0.79%

P/E

0.00

$37.59

Day’s Range

$37.73

$31.40

52W Range

$38.14

What’s in the fund

5
Total holdings
Option on Invesco QQQ Trust Series 1 USD
74.94%
Deposits With Broker For Short Positions
26.77%
Option on Invesco QQQ Trust Series 1 USD
24.90%
Us Bank Mmda - Usbgfs 9
0.16%
Option on Invesco QQQ Trust Series 1 USD
-26.77%

Returns

Performance
_
Difference
_
Innovator Growth Accelerated Plus ETF - October
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