QTOC ETF

QTOC ETF
$39.10
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Fund Essentials - as of Oct 5, 2026

Net Assets
$18M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Oct 1, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.98%
1 Year+18.12%
3 Year+19.29%

Asset Allocation

Bonds: 0.54%
Cash: 0.01%
Other: 99.45%
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Top Holdings

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TickerNameWeight
-QQQ 09/30/2027 7.41 C99.46%
-QQQ 09/30/2027 739.77 C24.54%
-Us Bank Mmda - Usbgfs 9 09/01/20370.54%
-Cash & Other0.01%
-QQQ 09/30/2027 795.62 C-24.55%
Top 10 Concentration: 100.00%Report Date: Oct 5, 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 $17.8M in net assets. QTOC expense ratio is 0.79%, holding 15 positions across various sectors. Inception date: 2021-10-01.

QTOC performance shows a YTD return of 14.98%. The 1-year return is 18.12%.

QTOC top holdings include QQQ 09/30/2027 7.41 C (99.5%), QQQ 09/30/2027 739.77 C (24.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.5%), Cash & Other (0.0%), QQQ 09/30/2027 795.62 C (-24.6%). 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
+0.66%
YTD
+14.98%
1 Year
+18.12%
3 Year
+19.29%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-QQQ 09/30/2027 7.41 COther99.46%
2-QQQ 09/30/2027 739.77 COther24.54%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.54%
4-Cash & OtherOther0.01%
5-QQQ 09/30/2027 795.62 COther-24.55%