Innovator Growth Accelerated Plus ETF™ - October
QTOC
BATS
| Weiss Ratings | QTOC - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | QTOC - BATS | Click to Compare |
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| Price | $38.33 | |||
| Company Info | QTOC - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (5), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | QTOC - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | QTOC - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | QTOC - BATS | Click to Compare |
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| Cash | 30.21% | |||
| Stock | 69.79% | |||
| U.S. Stock | 69.79% | |||
| 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 |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | -2.20% | |||
| 60-Day Total Return | -1.05% | |||
| 90-Day Total Return | 2.08% | |||
| Year to Date Total Return | 12.16% | |||
| 1-Year Total Return | 13.22% | |||
| 2-Year Total Return | 35.64% | |||
| 3-Year Total Return | 65.80% | |||
| 5-Year Total Return | 52.27% | |||
| Price | QTOC - BATS | Click to Compare |
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| Closing Price | $37.80 | |||
| 1-Month Low Price | $37.80 | |||
| 1-Month High Price | $40.09 | |||
| 52-Week Low Price | $31.58 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $40.09 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| NAV | QTOC - BATS | Click to Compare |
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| 1-Month Low NAV | $37.84 | |||
| 1-Month High NAV | $40.06 | |||
| 52-Week Low NAV | $31.57 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $40.06 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| Beta / Standard Deviation | QTOC - BATS | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 11.56 | |||
| Balance Sheet | QTOC - BATS | Click to Compare |
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| Total Assets | 13.74M | |||
| Operating Ratios | QTOC - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | QTOC - BATS | Click to Compare |
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| Last Bull Market Total Return | 22.03% | |||
| Last Bear Market Total Return | -24.74% | |||