QTOC
Innovator Growth Accelerated Plus ETF - October·CBOE
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Innovator Growth Accelerated Plus ETF - October Fundamentals
Assets Under Management
15.71MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
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Discount/Premium to NAV
--
Shares Outstanding
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Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.11% | -3.96% | -3.15% | +14.56% | +58.25% | +35.30% |
NAV Total Return | -2.35% | -3.73% | -2.57% | +15.48% | +59.32% | +0.25% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Show more
Asset
Region
97.83%
1.23%
0.54%
0.41%
Category
Ratio
North America
97.83%
Europe
1.23%
Latin America
0.54%
Asia
0.41%
Top 10 Holdings
Symbol
Ratio
QQQ 09/30/2026 6.02 C
97.18%
QQQ 09/30/2026 600.37 C
14.28%
US BANK MMDA - USBGFS 9 09/01/2037
0.40%
Cash & Other
-0.05%
QQQ 09/30/2026 638.13 C
-11.83%
Top 10 Weight 99.98%
5 Total Holdings
Is SPY better than QTOC?
Dividends
No data is currently available
How Much Does QTOC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QTOC?
Fund Flows
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