QTOC Innovator Growth Accelerated Plus ETF - October
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Innovator Growth Accelerated Plus ETF - October (QTOC) ETF
No description available.
- Exchange
- BATS
- Inception
- 2021-09-30
- Has Options
- No
- Expense ratio
- 0.79% issuer, Oct 22, 2026
- Assets
- $16M issuer-reported, Oct 21, 2026
- Trailing yield
- —
- Average daily volume
- $543K 30 sessions
- Holdings
- 5 top 10 are 117.7%
- Listed
- Sep 30, 2021 Cboe BZX
- Net asset value
- $38.99 issuer, Oct 21, 2026
- Reference asset
- QQQ period ends Sep 30, 2027 (343 days)
- Cap, full period
- 7.5% before fees
- Buffer, full period
- — first losses absorbed
- Reference since start
- −2.0% $725.20 on Oct 21, 2026
- Upside left to the cap
- 9.7% for a buyer today
- Drop before the buffer starts
- 0.0% unprotected from here
Moves with. US large-cap stocks (58% of its variance, beta 0.66); Value over growth (11% of its variance, beta -0.14); High yield over Treasuries (10% of its variance, beta 0.73). These factors explain 82% of its daily moves over the last year.
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VSDAVictoryShares Dividend Accelerator ETF | — | 0.35% | $222M | +11.2% | compare |
| SPBUAllianzIM Buffer15 Uncapped Allocation ETF | — | 0.79% | $178M | +10.6% | compare |
| DDFLInnovator Equity Dual Directional 15 Buffer ETF - July | — | 0.79% | $160M | +7.6% | compare |
| DDFOInnovator Equity Dual Directional 15 Buffer ETF - October | — | 0.79% | $158M | +8.4% | compare |
| SEPUAllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | — | 0.74% | $157M | +11.3% | compare |
The largest other funds in the Accelerated & Barrier category.
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | QQQ 09/30/2027 7.41 C | 98.09% | Derivative | — |
| — | QQQ 09/30/2027 739.77 C | 19.57% | Derivative | — |
| — | US BANK MMDA - USBGFS 9 09/01/2037 | 6.65% | Cash/Money Market | — |
| — | Cash & Other | -6.41% | Cash/Money Market | — |
| — | QQQ 09/30/2027 795.62 C | -17.90% | Derivative | — |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -5.84% | 10.54% | 2.32% | 2.42% | 1.18% | 2.12% |
| Feb | -- | -4.41% | -1.55% | 1.80% | -0.91% | -1.86% | -1.39% |
| Mar | -- | 6.55% | 6.24% | 0.53% | -4.47% | -2.96% | 1.18% |
| Apr | -- | -14.36% | 1.16% | -0.47% | 0.57% | 10.71% | -0.48% |
| May | -- | -4.08% | 2.77% | 2.52% | 7.61% | 3.35% | 2.43% |
| Jun | -- | -9.80% | 1.48% | 1.00% | 4.22% | 0.13% | -0.59% |
| Jul | -- | 12.45% | 0.62% | 0.34% | 2.21% | 0.32% | 3.19% |
| Aug | -- | -5.38% | 0.39% | 1.09% | 2.28% | 1.95% | 0.07% |
| Sep | -- | -10.69% | 0.72% | 0.67% | 1.12% | 0.76% | -1.48% |
| Oct | 5.04% | 1.45% | -1.54% | 0.83% | 2.09% | -2.69%* | 0.86% |
| Nov | 0.05% | 5.50% | 6.66% | 4.20% | -0.52% | -- | 3.18% |
| Dec | 2.20% | -5.72% | 3.06% | -0.49% | 0.93% | -- | -0.00% |
| Total | 7.40% | -31.86% | 34.31% | 15.21% | 18.49% | 10.71% | 9.04% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks: The stock's technical indicators suggest a neutral trend, with some bullish momentum signals from the MACD. However, the RSI is overbought, which could lead to a correction.
Investment Thesis: QTOC's current price action appears to be driven by market momentum rather than specific company fundamentals. As such, investors should consider risk management strategies and monitor for potential catalysts that could drive further growth or corrections.
Recent News Sentiment Impact: No recent news headlines are available, which reduces the influence of external factors on the stock's price movement.
Technical Analysis
Trend Direction: Short-term: NEUTRAL, Medium-term: BULLISH, Long-term: BEARISH
Support/Resistance Levels: The SMA 20 ($38.87) and SMA 50 ($38.31) could serve as support levels, while the upper Bollinger Band ($39.10) represents resistance.
Momentum Signals:
- RSI Interpretation: Overbought (>70), potentially signaling a correction.
- MACD Signal: Bullish momentum signal from the MACD histogram.
- Bollinger Bands Position: Neutral, with the price trending along the middle band.
Volume Analysis: The volume indicators suggest moderate trading activity, with the OBV and Volume Rate of Change indicating increasing buying pressure.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines are available.
Sentiment Assessment: NEUTRAL (no news sentiment data available).
Catalyst Identification: No upcoming earnings or significant events are scheduled, leaving the stock's price movement largely dependent on market momentum.
Market Narrative: The lack of specific company news and the neutral technical signals suggest that QTOC is following broader market trends rather than driving its own growth.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta <0.8), indicating that QTOC's price movements are less volatile than the overall market.
Volatility Regime: Moderate volatility, with the stock generally following market trends.
Options Market Signals: No options data available for analysis.
Downside Protection: The SMA 20 and SMA 50 could serve as support levels in case of a correction.
Market Context & Positioning
Sector Performance: QTOC's sector is performing moderately well, with the stock tracking its peer group's movement.
Institutional Activity: Moderate trading activity suggests institutional interest, but no specific buying or selling pressure is apparent.
Correlation Analysis: The stock's price movements are strongly correlated (R-squared: 0.90) with those of the broader market.
Relative Valuation: QTOC appears to be reasonably priced within its trading range.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($38.87), SMA 50 ($38.31), and upper Bollinger Band ($39.10).
Breakout/Breakdown Levels: None identified, as the stock's price movement is largely driven by market momentum.
Time-Sensitive Catalysts: No immediate catalysts are scheduled, but investors should monitor for potential earnings announcements or regulatory changes in the medium term.
Risk Management: Investors may consider setting stop-loss levels at the SMA 20 and SMA 50 to manage risk. Position sizing considerations include the stock's moderate volatility and correlation with the broader market.
QTOC Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
QTOC Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
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