QTOC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Growth Accelerated Plus ETF - October |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000073673 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 100.210447% | 15,579,119.92 | 236 NC |
|---|
| N/A | N/A | 27.455807% | 4,268,390.4 | 472 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.352019% | 54,726.33 | 54,726.33 NS |
|---|
| N/A | N/A | -27.958626% | -4,346,560.68 | -708 NC |
|---|