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Innovator Growth Accelerated Plus ETF - October QTOC

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35.37 USD +0.51 (+1.46%)

Nov 6, 2026, 11:59 AM EST

35.37 Day range 35.37
31.58 52-week range 40.09
YTD
+3.44%
1 year
+5.82%

Innovator Growth Accelerated Plus ETF - October

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$15.02M
NAV
35.35
Holdings
5
Inception
2021-10-01
Top 10 weight
100.00%

Top holdings

  1. QQQ 09/30/2027 7.41 C 97.61%
  2. QQQ 09/30/2027 739.77 C 10.43%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.51%
  4. Cash & Other -0.09%
  5. QQQ 09/30/2027 795.62 C -8.46%

Sector weights

  • Technology 58.01%
  • Communication Services 11.09%
  • Consumer Cyclical 11.04%
  • Consumer Defensive 6.79%
  • Industrials 5.26%
  • Healthcare 4.82%
  • Utilities 1.18%
  • Basic Materials 1.07%
  • Energy 0.51%
  • Financial Services 0.22%

Country weights

  • United States 97.34%
  • Canada 0.97%
  • Netherlands 0.85%
  • Brazil 0.38%
  • China 0.24%
  • United Kingdom 0.22%

Updated 2026-11-07