Price Chart
Key Statistics
Previous Close
$40.29Day Range
52-Week Range
Avg Volume
9.6KDividend Yield
—Expense Ratio
0.79%AUM
$20.1MShares Outstanding
541.8KETF 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 | 60.19% |
| Communication Services | 13.27% |
| Consumer Cyclical | 10.85% |
| Consumer Defensive | 6.45% |
| Healthcare | 3.64% |
| Industrials | 2.73% |
| Utilities | 1.18% |
| Basic Materials | 1.04% |
| Energy | 0.47% |
| Financial Services | 0.17% |
| 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 $20.1M 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 | 98.14% | 304 | $20.7M |
| 2 | — | QQQ 06/30/2027 736.4 C | 17.53% | 608 | $3.7M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.39% | 83,355 | $83K |
| 4 | — | Cash & Other | -0.23% | -48,011 | $-48011 |
| 5 | — | QQQ 06/30/2027 797.52 C | -15.84% | -912 | $-3345216 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.10% | |
| 1W | -1.64% | |
| 1M | -5.66% | |
| 3M | -3.66% | |
| 6M | -0.26% | |
| YTD | +1.24% | |
| 1Y | +8.57% | |
| 3Y | +54.01% | |
| 5Y | +51.98% |
Moving Averages
$41.32
Below 20-Day MA$41.78
Below 50-Day MA$39.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.29
Current Price
$39.85
52-Week Low
$36.02
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QTJL | Technology(1511 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.65% |
| AUM | $20.1M | $7.93B | $3.03B |
| Dividend Yield | — | 2.99% | 5.84% |
| Avg Volume | 9.6K | 657.0K | 178.0K |
| Holdings | 5 | 226 | 78 |
| Performance | |||
| 1-Month Return | -5.60% | -1.81% | -1.71% |
| 6-Month Return | +2.56% | +11.69% | +8.23% |
| YTD Return | +1.43% | +9.60% | +5.58% |
| 1-Year Return | +4.40% | +12.13% | +5.11% |
Compare with Another ETF
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