AUM$25.7M
Expense Ratio0.79%
NAV$39.47
Holdings5
InceptionJun 30, 2021
Price Chart
Key Statistics
Previous Close
$39.52Day Range
$39.12$39.12
52-Week Range
$26.34$39.99
Avg Volume
1.5KDividend Yield
N/AExpense Ratio
0.79%AUM
$25.7MShares Outstanding
657.9KSector 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
- 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 $25.7M 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 06/30/2026 5.53 C | 66.76% | 422 | $25.3M |
| 2 | — | QQQ 06/30/2026 551.64 C | 16.74% | 844 | $6.4M |
| 3 | — | QQQ 06/30/2026 586.61 C | 16.16% | -1,266 | $-6134770 |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.28% | 106,692 | $107K |
| 5 | — | Cash & Other | 0.06% | -21,288 | $-21288 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.02% | — | ||
| 1W | -0.30% | — | ||
| 1M | +0.06% | — | ||
| 3M | +1.57% | — | ||
| 6M | +4.47% | — | ||
| YTD | +0.31% | — | ||
| 1Y | +27.60% | — | ||
| 3Y | +81.88% | — | ||
| 5Y | +54.08% | — |
Moving Averages
20-Day MA
$39.37
Below 20-Day MA50-Day MA
$39.48
Below 50-Day MA200-Day MA
$37.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.99
Current Price
$39.12
52-Week Low
$26.34
$26.34$39.99
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 | QTJL | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $25.7M | $6.78B | $868.1M |
| Dividend Yield | — | 2.83% | 11.43% |
| Avg Volume | 1.5K | 1.1M | 214.6K |
| Holdings | 5 | 202 | 63 |
| Performance | |||
| 1-Month Return | -0.18% | -2.11% | -2.47% |
| 6-Month Return | +5.39% | +3.76% | -1.44% |
| YTD Return | +0.50% | +0.41% | -2.17% |
| 1-Year Return | +28.91% | +20.06% | +18.88% |
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