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QTOC

Innovator Growth Accelerated Plus ETF - October

USD

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Price alert · QTOC

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37.23 USD -1.27 -3.30%
As of Oct 30, 2026 Extended hours 38.33 +2.97%
Bid
38.44 × 200
Ask
38.54 × 200
36.88 Day range 37.23
31.58 52-week range 40.09
YTD
+8.89%
1 year
+9.21%
Open
37.48
Prev close
38.50
Mkt cap
18.29M
Vol
4.28K
Avg vol
12.84K
EPS
1.15
P/E
32.38
Div yield
0.00%
More statistics
Low
36.88
High
37.23

5D chart

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Innovator Growth Accelerated Plus ETF - October

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$18.27M
NAV
38.46
Holdings
5
Inception
2021-10-01
Top 10 weight
100.00%

Top holdings

  1. QQQ 09/30/2027 7.41 C 97.56%
  2. QQQ 09/30/2027 739.77 C 14.14%
  3. US BANK MMDA - USBGFS 9 09/01/2037 5.92%
  4. Cash & Other -5.51%
  5. QQQ 09/30/2027 795.62 C -12.11%

Sector weights

  • Technology 57.99%
  • Communication Services 14.52%
  • Consumer Cyclical 11.61%
  • Consumer Defensive 6.63%
  • Healthcare 3.73%
  • Industrials 2.60%
  • Utilities 1.19%
  • Basic Materials 1.03%
  • Energy 0.52%
  • Financial Services 0.18%

Country weights

  • United States 97.27%
  • Canada 1.06%
  • Netherlands 0.86%
  • Brazil 0.36%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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