QTOC

Innovator Growth Accelerated Plus ETF - October
*Unless otherwise stated, data provided by FactSet.

QTOC Fund Description

QTOC aims for 3x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a specific holdings period.

QTOC Factset Analytics Insight

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 upside participation on the returns of QQQ, which is reset annually. The fund doesn’t 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 fund’s expense ratio.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QTOC 15.55% 0.21% -16.20% -- -- -- --
QTOC (NAV) 15.28% 0.01% -16.31% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QTOC Summary Data

Innovator
10/01/21
Open-Ended Fund
0.79%
$3.73M
$24.58K
0.39%

QTOC Portfolio Data

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N/A
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QTOC Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

QTOC Portfolio Management

0.79%
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QTOC Tax Exposures

20.00% / 39.60%
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Ordinary income
No

QTOC Fund Structure

Open-Ended Fund
Yes
No
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N/A
N/A
High
Daily

QTOC Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QTOC. QTOC is rated a N/A out of 5.

QTOC Tradability

1,245
$24.58K
523
$10.17K
0.39%
$0.08
0.03%
0.47% / -2.75%
None
--
25,000
0.02
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0
$21.96
N/A

QTOC Top 10 Holdings

99.74%
0.26%
100.00%

QTOC Countries


QTOC
Segment Benchmark
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99.90%
--
0.10%

QTOC Regions


QTOC
Segment Benchmark
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100.00%

QTOC Economic Development


QTOC
Segment Benchmark
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100.00%

QTOC Performance Statistics

0.93
1.29
1.31
1.34
0.65%
MSCI USA Large Cap Index

QTOC Benchmark Comparison Holdings

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QTOC Benchmark Comparison Summary


QTOC
Segment Benchmark
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QTOC Benchmark Comparison Market Cap Size


QTOC
Segment Benchmark
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