Key stats
About Innovator Growth Accelerated Plus ETF - October
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Inception date
Sep 30, 2021
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
QTOC uses FLEX options, in an effort to participate in up to 3x upside price movement of the Invesco QQQ Trust ETF (Ticker: QQQ) over a one-year period starting each October. The fund caps its 3x upside participation on the returns of QQQ. The fund doesnt offer a buffer protection and will experience all subsequent losses of QQQ in a one-to-one basis. Investors who buy at any other time than the annual reset day may have very different returns. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted cap does not include the funds expense ratio, which will reduce returns.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.61%
Cash0.39%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QTOC assets under management is 13.53 M USD. It's risen 5.68% over the last month.
QTOC fund flows account for 930.79 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QTOC doesn't pay dividends to its holders.
QTOC shares are issued by Innovator Capital Management LLC under the brand Innovator. The ETF was launched on Sep 30, 2021, and its management style is Active.
QTOC expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
QTOC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QTOC invests in cash.
QTOC price has risen by 16.57% over the last month, and its yearly performance shows a 10.38% increase. See more dynamics on QTOC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 17.21% over the last month, showed a −0.45% decrease in three-month performance and has increased by 11.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 17.21% over the last month, showed a −0.45% decrease in three-month performance and has increased by 11.99% in a year.
QTOC trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.