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Launched · SEC filings

Innovator Growth Accelerated Plus ETF - October

QTOCCboeInnovatorC

$36.68−0.55 (−1.47%)

As of Nov 2, 2026, 3:59 PM ET

C50/ 100

Rank 4 of 8 in Nasdaq-100 Accelerated

C50/100Rank 4 of 8inNasdaq-100 Accelerated
Intraday session: down, 78 prints from 37.23 to 36.68. Range 36.66 to 37.69. Use the arrow keys to read each point.36.8037.0037.4037.6010 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$16M
1Y total return
+9.4%
Yield · Last 12 months
No data
Holdings
3
Avg volume · 30D
10.2K sh
52W range
low $31.40high $40.17
Launched
Filings
SEC EDGAR

The ETF.net QTOC Grade

Based on 4 of 6 pillars

C

Score 50 out of 100

Category
Nasdaq-100 Accelerated⁠
Rank
4 of 8
Six-pillar profile for QTOC. Scores out of 100: Cost 46, Risk 38, Mission not scored, Tradability 68, Holdings not scored, Durability 57. Strongest: Tradability (68). Weakest: Risk (38). Based on 4 of 6 pillars.

Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C46 out of 100
    Rank 3 of 8

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D38 out of 100
    Rank 6 of 8

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B68 out of 100
    Rank 2 of 8

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B57 out of 100
    Rank 5 of 8

Our read on QTOC

ETF.net Research

In short

CTriple the upside, single the downside. QTOC uses options to seek 3x the Nasdaq-100's move up to a cap over a one-year period that resets each October, while carrying full exposure to declines. Accelerator, not airbag.

Stated mandate

The Fund seeks to deliver three times QQQ's upside return up to a cap, while retaining approximately one-times downside exposure over a one-year outcome period.

Why people hold it

  • The 3x acceleration is measured across a full one-year outcome period, not reset daily, so there is no day-to-day compounding drift to babysit.innovatoretfs.com
  • The reference asset is plain vanilla: the Nasdaq-100 via QQQ. No stock picking, no sector tilt, just an options wrapper bolted onto a widely held index.innovatoretfs.com
  • At 0.79%, it prices identically to Innovator's other accelerated QQQ funds (QTAP, QTJL, QTJA). The October start month is the differentiator, not the fee.

Worth knowing

  • No buffer. The 3x runs one way: up to a cap on gains, while losses pass through at roughly one-for-one with the index.innovatoretfs.com
  • The stated terms belong to holders who own it from one October reset to the next. Enter mid-period and your effective cap and exposure differ from the headline.innovatoretfs.com
  • Small asset base and light trading, so bid-ask spreads can run wider than on mainstream index ETFs.

QTOC Holdings

Asset class
Stocks
Holdings
3
Top-10 weight
118%
Largest holding
Qqq 09/30/2027 7.41 C97.6%

Sectors

  • Technology58.0%
  • Communication14.5%
  • Consumer Discretionary11.6%
  • Consumer Staples6.6%
  • Health Care3.7%
  • Industrials2.6%
  • Utilities1.2%
  • Materials1.0%
  • Energy0.5%
  • Financials0.2%

Geography

  • United States97.28%
  • Canada1.06%
  • Netherlands0.86%
  • Brazil0.36%
  • China0.23%
  • United Kingdom0.21%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataQqq 09/30/2027 7.41 C97.56%227$15.4M1
2No dataQqq 09/30/2027 739.77 C14.14%454$2.24M1
3No dataUs Bank Mmda - Usbgfs 9 09/01/20375.92%937,599$938K163

Showing 1–3 of 3 holdings

QTOC Performance

Launched Oct 1, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
QTOC$10,938
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. QTOC $10,938. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for QTOC. Periods over one year show the average yearly return.
PeriodQTOC
Year to date+8.9%
1 month−5.1%
3 months−2.0%
1 year+9.4%
3 yearsper year+17.8%
5 yearsHistory unavailableper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for QTOC
YearReturn barQTOC
2026 YTD+8.9%
2025+16.8%
2024+14.9%

QTOC in the news

QTOC Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

QTOC Risk

Risk pillarD38 out of 100Rank 6 of 8 in Nasdaq-100 Accelerated
How much the fund’s monthly returns vary, scaled to a year.
11.3%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.12
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−33.3%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.76
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

QTOC Cost

Compare QTOC and QAU

Overpaying vs QAU, cheapest in Nasdaq-100 Accelerated

$9,025

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • QTOC 0.79%

    $15,174

  • QAU 0.30% Cheapest

    $6,149

$10,000
30 years

Cost over time

  • QTOC 0.79%
  • QAU 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530QTOC $15,174QAU $6,149

Year by year

YearQTOCQAUOverpaying
10$1,405$545$860
20$5,331$2,113$3,218
30$15,174$6,149$9,025

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