Innovator Growth Accelerated Plus Funds logo

Innovator Growth Accelerated Plus Funds (QTOC)

Market Closed
17 Jul, 19:59
BATS BATS
$
37. 72
-0.37
-0.9732%
$
16.12M Market Cap
- Div Yield
2 Volume
$ 38.09
Previous Close
Investors:
Add Transaction
Day Range
37.48 37.83
Year Range
31.4 38.13
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Summary

QTOC closed today lower at $37.72, a decrease of -0.9732% from yesterday's close, completing a monthly decrease of -0.5799% or -$0.22. Over the past 12 months, QTOC stock gained 10.6158%.
QTOC is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

QTOC Chart

Innovator Growth Accelerated Plus Funds Investors

Name Quantity Cost Value Profit ($) Gain (%)
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
11 $376.1 $418.99 $42.89 11.4%
Focus Financial Network Inc.
Focus Financial Network Inc. Focus Financial Network, Inc.
5,870 $222,993 $222,590.4 -$402.6 -0.18%
RM
Rich Mowrer Brookwood Investment Group LLC
17,346 $500,974.08 $655,331.88 $154,357.8 30.81%

Innovator Growth Accelerated Plus Funds (QTOC) FAQ

What is the stock price today?

The current price is $37.72.

On which exchange is it traded?

Innovator Growth Accelerated Plus Funds is listed on BATS.

What is its stock symbol?

The ticker symbol is QTOC.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 16.12M.

Has Innovator Growth Accelerated Plus Funds ever had a stock split?

No, there has never been a stock split.

Innovator Growth Accelerated Plus Funds Profile

BATS Exchange
US Country

Overview

The fund is designed to offer investors exposure to the performance of the Invesco QQQ TrustSM, Series 1, by investing at least 80% of its net assets in a portfolio of FLEX Options. FLEX Options are distinctive due to their customizable terms, setting them apart from more standard exchange-traded options contracts. While these options provide a level of customization, they are guaranteed for settlement by the Options Clearing Corporation (the “OCC”), which introduces a counterparty risk associated with the OCC. Additionally, liquidity can be an issue since FLEX Options might not be as readily tradable as their more conventional counterparts. Given its investment focus, the fund operates with a non-diversified status, putting it in a unique position within the investment landscape.

Products and Services

  • FLEX Options

FLEX Options represent the core investment vehicle of the fund, offering a tailored approach to options trading. These options contracts are customizable, allowing for specific terms to be set according to investment needs. Notably, FLEX Options are guaranteed for settlement by the OCC, which adds a layer of security. However, this guarantee comes with the caveat of counterparty risk with the OCC itself. Moreover, the liquidity of FLEX Options may not always match that of more standard exchange-traded options, requiring investors to approach them with a clear understanding of these dynamics.

Contact Information

Address: 109 N. Hale Street
Phone: (215) 979-3750