Price Chart
Key Statistics
Previous Close
$41.70Day Range
N/A52-Week Range
Avg Volume
2.4KDividend Yield
—Expense Ratio
0.79%AUM
$26.1MShares Outstanding
625.0KETF 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 | 60.10% |
| Communication Services | 12.65% |
| Consumer Cyclical | 10.05% |
| Consumer Defensive | 5.68% |
| Industrials | 5.10% |
| Healthcare | 3.83% |
| Utilities | 1.03% |
| Basic Materials | 0.92% |
| Energy | 0.45% |
| Financial Services | 0.19% |
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 $26.1M 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 | 96.31% | 361 | $25.1M |
| 2 | — | QQQ 06/30/2027 736.4 C | 12.97% | 722 | $3.4M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.29% | 75,319 | $75K |
| 4 | — | Cash & Other | -0.06% | -14,573 | $-14573 |
| 5 | — | QQQ 06/30/2027 797.52 C | -9.51% | -1,083 | $-2477589 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.94% | |
| 1M | -2.75% | |
| 3M | +9.08% | |
| 6M | +1.49% | |
| YTD | +7.15% | |
| 1Y | +8.39% | |
| 3Y | +74.53% | |
| 5Y | +53.75% |
Moving Averages
$43.35
Below 20-Day MA$42.71
Below 50-Day MA$41.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.59
Current Price
$42.30
52-Week Low
$37.32
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QTJL | Technology(1558 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.66% |
| AUM | $26.1M | $6.26B | $3.18B |
| Dividend Yield | — | 3.04% | 5.83% |
| Avg Volume | 2.4K | 520.9K | 196.6K |
| Holdings | 5 | 184 | 81 |
| Performance | |||
| 1-Month Return | -3.51% | -2.89% | -3.17% |
| 6-Month Return | +0.41% | +0.12% | -1.33% |
| YTD Return | +7.35% | +11.14% | +7.39% |
| 1-Year Return | +6.62% | +8.33% | +4.27% |
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