QTOC ETF

$38.65

Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Oct 1, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.22%
1 Year+19.19%
3 Year+18.71%

Asset Allocation

Bonds: 0.35%
Other: 99.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Qqq Us 09/30/26 C6.02 Flx105.35%
-4Qqq Us 09/30/26 C600.37 Flx40.20%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Cash & Other-0.06%
-4Qqq Us 09/30/26 C638.13 Flx-45.77%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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QTOC ETF Overview

QTOC ETF (Innovator Growth Accelerated Plus ETF - October) is managed by Innovator ETFs Trust with $21.8M in net assets. QTOC expense ratio is 0.79%, holding 5 positions across sectors including Other. Inception date: 2021-10-01.

QTOC performance shows a YTD return of 11.22%. The 1-year return is 19.19%.

QTOC top holdings include 4Qqq Us 09/30/26 C6.02 Flx (105.3%), 4Qqq Us 09/30/26 C600.37 Flx (40.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), 4Qqq Us 09/30/26 C638.13 Flx (-45.8%). View all QTOC holdings, sector breakdown, or dividend history.

QTOC can be compared against other funds using the overlap calculator or side-by-side comparison tool. QTOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
+11.22%
1 Year
+19.19%
3 Year
+18.71%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-4Qqq Us 09/30/26 C6.02 FlxOther105.35%
2-4Qqq Us 09/30/26 C600.37 FlxOther40.20%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Cash & OtherOther-0.06%
5-4Qqq Us 09/30/26 C638.13 FlxOther-45.77%