QTOC
Innovator Growth Accelertd Pls ETF™ Oct
NAV as of
4 Week: 26.34 - 26.72
52 Week: 21.21 - 26.72
Latest Closing Price
26.34
Premium / Discount
-0.02
Expense Ratio
0.79%
Investment Objective
The investment seeks to provide investors with returns that are three times those of the Invesco QQQ TrustSM, Series 1. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.39 | 0.35 | 9.67 |
1 Day | -0.17 | 0.00 | 0.00 |
1 Week | -1.39 | 0.54 | -2.59 |
1 Month | -0.41 | 1.23 | -0.33 |
3 Months | 2.46 | 2.58 | 0.95 |
6 Months | 13.07 | 5.97 | 2.19 |
1 Year | 22.58 | 7.24 | 3.12 |
2 Years | 11.98 | 29.61 | 0.40 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -29.9533 | 38.9059 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 99.0000 | 3.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 4
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 22,023,510
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Option on Invesco QQQ Trust | 72.3049 | 291 | 0 | 12,257,549 |
2 | Option on Invesco QQQ Trust | 27.4921 | 582 | 0 | 4,660,621 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 50.65 |
Large | 38.37 |
Medium | 9.99 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
26.9817
Price/Book*
6.2466
Price/Sales*
4.5412
Price/Cash Flow*
18.2291
Dividend Yield*
0.8232
Growth Measures
Long-Term Earnings
13.3308
Historical Earnings
15.1319
Sales Growth
8.7541
Cash-Flow Growth
10.2356
Book-Value Growth
9.2877
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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