CoreCap Advisors’s Innovator Growth Accelerated Plus ETF October QTOC Stock Holding History

CoreCap Advisors’s Portfolio QTOC Stock Details QTOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-11	Closed	-$418	–	3318
2026 Q2	$418	Sell	11 -10	-48%	-$367	﹤0.01%	2900
2026 Q1	$696	Hold	21	–	–	﹤0.01%	2596
2025 Q4	$718	Buy	+21	New	+$708	﹤0.01%	2653

Other funds holding QTOC

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

CoreCap Advisors's QTOC Position: Q3 2026 in Review

CoreCap Advisors sold out of Innovator Growth Accelerated Plus ETF October (QTOC) in Q3 2026, closing a stake of 11 shares — an estimated $418 sold.

CoreCap Advisors first reported a position in QTOC in Q4 2025 and held it in 3 quarters. The position peaked at $718 in Q4 2025. 1 fund tracked by Wall St. Rank holds QTOC as of Q3 2026.

CoreCap Advisors reported no remaining Innovator Growth Accelerated Plus ETF October position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 11 Innovator Growth Accelerated Plus ETF October shares in Q3 2026, an estimated $418.
CoreCap Advisors first reported a position in Innovator Growth Accelerated Plus ETF October in Q4 2025 and held it in 3 quarters.
CoreCap Advisors's Innovator Growth Accelerated Plus ETF October position peaked at $718 in Q4 2025.
1 fund tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF October as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.