Price Chart
Key Statistics
Previous Close
$42.12Day Range
52-Week Range
Avg Volume
3.5KDividend Yield
—Expense Ratio
0.79%AUM
$22.1MShares Outstanding
641.3KETF 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 | 57.99% |
| Communication Services | 14.52% |
| Consumer Cyclical | 11.61% |
| Consumer Defensive | 6.63% |
| Healthcare | 3.73% |
| Industrials | 2.60% |
| Utilities | 1.19% |
| Basic Materials | 1.03% |
| Energy | 0.52% |
| Financial Services | 0.18% |
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 $22.1M 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 06/30/2026 5.53 C | 49.34% | 340 | $24.2M |
| 2 | — | QQQ 06/30/2026 586.61 C | 27.36% | -1,020 | $-13392936 |
| 3 | — | QQQ 06/30/2026 551.64 C | 23.04% | 680 | $11.3M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.20% | 99,722 | $100K |
| 5 | — | Cash & Other | 0.05% | -26,160 | $-26160 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.02% | |
| 1M | +0.50% | |
| 3M | +7.12% | |
| 6M | +7.98% | |
| YTD | +6.90% | |
| 1Y | +18.79% | |
| 3Y | +68.55% | |
| 5Y | +64.21% |
Moving Averages
$42.06
Above 20-Day MA$41.47
Above 50-Day MA$39.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.15
Current Price
$42.10
52-Week Low
$35.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QTJL | Technology(1548 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.66% |
| AUM | $22.1M | $7.39B | $2.98B |
| Dividend Yield | — | 2.92% | 5.84% |
| Avg Volume | 3.5K | 744.5K | 224.0K |
| Holdings | 5 | 218 | 79 |
| Performance | |||
| 1-Month Return | +0.54% | +1.62% | +0.07% |
| 6-Month Return | +7.26% | +13.22% | +4.91% |
| YTD Return | +7.10% | +15.73% | +6.90% |
| 1-Year Return | +19.32% | +34.10% | +19.62% |
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