AUM$14.8M
Expense Ratio0.79%
NAV$29.64
Holdings5
InceptionDec 31, 2021
Price Chart
Key Statistics
Previous Close
$29.64Day Range
$29.26$29.27
52-Week Range
$20.55$30.43
Avg Volume
4.7KDividend Yield
N/AExpense Ratio
0.79%AUM
$14.8MShares Outstanding
840.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.78% |
| Communication Services | 16.08% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.39% |
| Healthcare | 5.17% |
| Industrials | 3.36% |
| Utilities | 1.54% |
| Basic Materials | 1.25% |
| Energy | 0.60% |
| Financial Services | 0.23% |
| Real Estate | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- Growth
- Inception Date
- Dec 31, 2021
- Exchange
- BATS
- Description
- The Innovator Growth Accelerated Plus ETF seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
Similar ETFs
The Innovator Growth Accelerated Plus ETF (QTJA) is an exchange-traded fund issued by Innovator that launched on Dec 31, 2021. It currently manages $14.8M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QQQ 12/31/2026 6.16 C | 72.97% | 244 | $14.6M |
| 2 | — | QQQ 12/31/2026 614.31 C | 13.73% | 488 | $2.7M |
| 3 | — | QQQ 12/31/2026 653.99 C | 12.92% | -732 | $-2586631 |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.32% | 63,384 | $63K |
| 5 | — | Cash & Other | 0.07% | -12,985 | $-12985 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.28% | — | ||
| 1W | -1.66% | — | ||
| 1M | -2.18% | — | ||
| 3M | -1.66% | — | ||
| 6M | +1.78% | — | ||
| YTD | -1.85% | — | ||
| 1Y | +25.16% | — | ||
| 3Y | +58.35% | — | ||
| 5Y | +13.26% | — |
Moving Averages
20-Day MA
$29.58
Below 20-Day MA50-Day MA
$29.80
Below 50-Day MA200-Day MA
$28.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.43
Current Price
$29.26
52-Week Low
$20.55
$20.55$30.43
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QTJA | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $14.8M | $6.78B | $868.1M |
| Dividend Yield | — | 2.83% | 11.43% |
| Avg Volume | 4.7K | 1.1M | 253.9K |
| Holdings | 5 | 202 | 63 |
| Performance | |||
| 1-Month Return | -2.12% | -3.56% | -4.20% |
| 6-Month Return | +2.45% | +1.80% | -3.42% |
| YTD Return | -2.09% | -1.20% | -4.00% |
| 1-Year Return | +23.80% | +18.42% | +16.56% |
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