QTOC ETF

QTOC ETF
$38.99
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Fund Essentials - as of Aug 6, 2026

Net Assets
$18M
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+11.18%
1 Year+16.87%
3 Year+18.38%

Asset Allocation

Bonds: 0.25%
Other: 99.83%
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Top Holdings

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TickerNameWeight
-4Qqq Us 09/30/26 C6.02 Flx102.20%
-4Qqq Us 09/30/26 C600.37 Flx35.14%
-Us Bank Mmda - Usbgfs 9 09/01/20370.25%
-Cash & Other-0.08%
-Square 6.45 46518 2027-05-11-37.51%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

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

QTOC ETF Overview

QTOC ETF (Innovator Growth Accelerated Plus ETF - October) is managed by Innovator ETFs Trust with $18.4M in net assets. QTOC expense ratio is 0.79%, holding 5 positions across various sectors. Inception date: 2021-10-01.

QTOC performance shows a YTD return of 11.18%. The 1-year return is 16.87%.

QTOC top holdings include 4Qqq Us 09/30/26 C6.02 Flx (102.2%), 4Qqq Us 09/30/26 C600.37 Flx (35.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Square 6.45 46518 2027-05-11 (-37.5%). Go to all QTOC holdings, QTOC sectors, or QTOC dividends.

QTOC can be compared against other funds. Use QTOC overlap to find shared positions, or QTOC vs another fund for a side-by-side view. QTOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.04%
YTD
+11.18%
1 Year
+16.87%
3 Year
+18.38%

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

#TickerNameSectorWeight
1-4Qqq Us 09/30/26 C6.02 FlxOther102.20%
2-4Qqq Us 09/30/26 C600.37 FlxOther35.14%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.25%
4-Cash & OtherOther-0.08%
5-Square 6.45 46518 2027-05-11Other-37.51%