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BATS:QTOC

Innovator Growth Accelerated Plus ETF - October (QTOC) Price, Holdings, & News

$32.76 +1.21 (+3.84%)
As of 08/8/2025 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator Growth Accelerated Plus ETF - October (BATS:QTOC)

Key Stats

Today's Range
$31.65
$31.72
50-Day Range
$30.46
$32.76
52-Week Range
$23.96
$32.46
Volume
1,205 shs
Average Volume
5,071 shs
Market Capitalization
$14.74 million
Assets Under Management
$22.84 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Growth Accelerated Plus ETF - October Expenses

TypeQTOCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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QTOC ETF News Headlines

QTJL Innovator Growth Accelerated Plus ETF - July
GENIUS Act: Cancel Your Money?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. Backed by the government but powered by private corporations, this initiative paves the way for digital dollars—programmable, trackable, and outside your control. Once embedded into apps, banks, and retail systems, opting out may no longer be possible. But there’s still time to protect your financial freedom—if you act before the system goes fully live.
Innovator U.S. Equity Accelerated Plus ETF - October (XTOC)
See More Headlines

QTOC ETF - Frequently Asked Questions

Innovator Growth Accelerated Plus ETF - October's stock was trading at $29.2765 at the beginning of the year. Since then, QTOC shares have increased by 11.9% and is now trading at $32.7590.

Top institutional shareholders of Innovator Growth Accelerated Plus ETF - October include Brookwood Investment Group LLC (3.35%).

Shares of QTOC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator Growth Accelerated Plus ETF - October investors own include NVIDIA (NVDA), AbbVie (ABBV), Advanced Micro Devices (AMD), Cisco Systems (CSCO), Chevron (CVX), Walt Disney (DIS) and iShares MSCI EAFE ETF (EFA).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth Accelerated Plus ETF - October
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:QTOC
Inception Date
10/1/2021
Fund Manager
Robert T. Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$22.84 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%
Leveraged
3.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.96
Creation Unit
25,000
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Top 5 QTOC Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 77.26%
  • Option on Invesco QQQ Trust
    Holding Weight: 22.49%
  • Deposits With Broker For Short Positions
    Holding Weight: 21.76%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.25%
  • Option on Invesco QQQ Trust
    Holding Weight: -21.76%

This page (BATS:QTOC) was last updated on 8/10/2025 by MarketBeat.com Staff
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