Price Chart
Key Statistics
Previous Close
$41.67Day Range
52-Week Range
Avg Volume
15.2KDividend Yield
—Expense Ratio
0.79%AUM
$27.1MShares Outstanding
551.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
| Healthcare | 3.82% |
| Utilities | 1.20% |
| Basic Materials | 1.09% |
| Energy | 0.53% |
| Financial Services | 0.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jun 30, 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 (QTJL) is an exchange-traded fund issued by Innovator that launched on Jun 30, 2021. It currently manages $27.1M 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 06/30/2027 7.38 C | 97.44% | 376 | $26.4M |
| 2 | — | QQQ 06/30/2027 736.4 C | 17.09% | 752 | $4.6M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.26% | 71,239 | $71K |
| 4 | — | Cash & Other | -0.04% | -12,146 | $-12146 |
| 5 | — | QQQ 06/30/2027 797.52 C | -14.75% | -1,128 | $-3992364 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | -0.79% | |
| 1M | +4.34% | |
| 3M | -1.14% | |
| 6M | +5.37% | |
| YTD | +5.55% | |
| 1Y | +11.97% | |
| 3Y | +65.74% | |
| 5Y | +54.52% |
Moving Averages
$41.53
Above 20-Day MA$41.48
Above 50-Day MA$40.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.49
Current Price
$41.59
52-Week Low
$36.84
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QTJL | Technology(1499 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.66% |
| AUM | $27.1M | $7.66B | $3.08B |
| Dividend Yield | — | 3.03% | 5.84% |
| Avg Volume | 15.2K | 588.2K | 167.8K |
| Holdings | 5 | 215 | 82 |
| Performance | |||
| 1-Month Return | +3.30% | +4.68% | +3.66% |
| 6-Month Return | +3.55% | +12.96% | +9.71% |
| YTD Return | +5.95% | +13.86% | +10.60% |
| 1-Year Return | +6.70% | +12.60% | +8.92% |
Compare with Another ETF
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