Price Chart
Key Statistics
Previous Close
$41.68Day Range
52-Week Range
Avg Volume
2.9KDividend 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 | 58.89% |
| Communication Services | 12.92% |
| Consumer Cyclical | 11.15% |
| Consumer Defensive | 6.23% |
| Healthcare | 4.01% |
| Industrials | 3.93% |
| Utilities | 1.14% |
| Basic Materials | 1.00% |
| Energy | 0.52% |
| Financial Services | 0.21% |
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 | 96.98% | 376 | $26.3M |
| 2 | — | QQQ 06/30/2027 736.4 C | 15.40% | 752 | $4.2M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.26% | 71,474 | $71K |
| 4 | — | Cash & Other | -0.09% | -24,729 | $-24729 |
| 5 | — | QQQ 06/30/2027 797.52 C | -12.55% | -1,128 | $-3401551 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.24% | |
| 1W | -0.53% | |
| 1M | -0.74% | |
| 3M | -0.21% | |
| 6M | +7.12% | |
| YTD | +6.90% | |
| 1Y | +11.69% | |
| 3Y | +64.57% | |
| 5Y | +57.16% |
Moving Averages
$41.99
Above 20-Day MA$41.45
Above 50-Day MA$40.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.49
Current Price
$42.20
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(1660 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.66% |
| AUM | $27.1M | $6.83B | $3.10B |
| Dividend Yield | — | 2.94% | 5.84% |
| Avg Volume | 2.9K | 432.5K | 166.5K |
| Holdings | 5 | 198 | 80 |
| Performance | |||
| 1-Month Return | -0.80% | -0.32% | -2.46% |
| 6-Month Return | +2.54% | +8.18% | +4.66% |
| YTD Return | +7.10% | +13.83% | +9.34% |
| 1-Year Return | +7.98% | +27.29% | +8.84% |
Compare with Another ETF
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