Innovator Growth Accelerated Plus ETF™ - October
QTOC
BATS
| Weiss Ratings | QTOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | QTOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $39.19 | |||
| Company Info | QTOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (4), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | QTOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Innovator Growth Accelerated Plus ETF™ - October | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QTOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | QTOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | QTOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 26.05% | |||
| Stock | 73.95% | |||
| U.S. Stock | 73.95% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QTOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 3.87% | |||
| 90-Day Total Return | 3.48% | |||
| Year to Date Total Return | 14.62% | |||
| 1-Year Total Return | 18.08% | |||
| 2-Year Total Return | 40.54% | |||
| 3-Year Total Return | 70.02% | |||
| 5-Year Total Return | -- | |||
| Price | QTOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $39.19 | |||
| 1-Month Low Price | $38.79 | |||
| 1-Month High Price | $39.19 | |||
| 52-Week Low Price | $31.58 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $39.19 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| NAV | QTOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $38.71 | |||
| 1-Month High NAV | $39.22 | |||
| 52-Week Low NAV | $31.57 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $39.22 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| Beta / Standard Deviation | QTOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.57 | |||
| Standard Deviation | 11.56 | |||
| Balance Sheet | QTOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.55M | |||
| Operating Ratios | QTOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | QTOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.03% | |||
| Last Bear Market Total Return | -24.74% | |||