Innovator Growth Accelerated Plus ETF - October

Frequently Asked Questions About QTOC

What does QTOC invest in?

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.

What is the expense ratio of QTOC?

Innovator Growth Accelerated Plus ETF - October (QTOC) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.

How big is QTOC?

Innovator Growth Accelerated Plus ETF - October (QTOC) manages $18.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is QTOC actively managed or an index fund?

QTOC's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was QTOC launched?

Innovator Growth Accelerated Plus ETF - October (QTOC) launched in October 2021 and is managed by Innovator.

How has QTOC performed?

QTOC's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.