Innovator Growth Accelerated Plus ETF - October
Innovator Capital Management LLC QTOC ETF
| QTOC Price | $33.7235 |
Market Cap | $16M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $2.31K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Sep 30, 2021 |
Market Cap Rank | 3649 |
| Monthly AUM Growth | -2.10% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Growth Accelerated Plus ETF - October is an ETF issued by Innovator Capital Management LLC on Sep 30 2021.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of QTOC ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-342,427 decrease compared to the previous month, its price is traded daily at a increase of 0.21%.
The annual dividend yield of QTOC ETF is 0.00%, whereas its main asset area is North America.
QTOC ETF, whose 24-hour total volume is $2.31K, has experienced a $0 cash outflow in the last month.
In addition, Innovator Growth Accelerated Plus ETF - October's one-year net asset value total return is 10.95%.
QTOC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.21% |
-0.20% |
-1.91% |
1.82% |
2.50% |
-1.11% |
11.04% |
QTOC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.82% |
-0.22% |
-1.39% |
10.95% |
62.77% |
15.15% |
QTOC ETF Fund Flows Chart
QTOC ETF Market Cap Chart
QTOC ETF NAV Growth Chart
QTOC ETF Comments
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