Stock Taper
EXCHANGE TRADED FUND

QTOC

Innovator Growth Accelerated Plus ETF - October
$39.92 ▲ 0.45%
+$0.18 TODAY

FUND FACTS

Manager Innovator
Assets $15.02M
Expense ratio 0.79%
Inception Oct 1, 2021
Asset class Equity
Holdings 0
Volume 12.72K
Avg volume 6.58K

ABOUT THIS FUND

The fund invests at least 80% of its net assets in a portfolio of FLEX Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. The fund is non-diversified.

PRICE

$39.92 ▲ UP 0.45% (+$0.18)
$39.80$39.84$39.88$39.929:31 AM10:35 AM11:40 AM12:44 PM1:48 PM2:53 PM3:57 PM39.92

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 57.99% OF THE FUND
Technology 57.99%
Communication Services 14.52%
Consumer Cyclical 11.61%
Consumer Defensive 6.63%
Healthcare 3.73%
Industrials 2.60%
Utilities 1.19%
Basic Materials 1.03%
Energy 0.52%
Financial Services 0.18%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%