Price Chart
Key Statistics
Previous Close
$41.08Day Range
52-Week Range
Avg Volume
3.1KDividend Yield
—Expense Ratio
0.79%AUM
$26.8MShares Outstanding
604.4KETF 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 | 50.68% |
| Communication Services | 15.76% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.71% |
| Healthcare | 5.10% |
| Industrials | 3.28% |
| Utilities | 1.62% |
| Basic Materials | 1.33% |
| Energy | 0.70% |
| Financial Services | 0.23% |
| Real Estate | 0.10% |
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 $26.8M 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 | 56.95% | 422 | $27.7M |
| 2 | — | QQQ 06/30/2026 586.61 C | 22.35% | -1,266 | $-10888270 |
| 3 | — | QQQ 06/30/2026 551.64 C | 20.51% | 844 | $10.0M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.15% | 74,501 | $75K |
| 5 | — | Cash & Other | 0.03% | -14,917 | $-14917 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +0.56% | |
| 1M | +10.97% | |
| 3M | +3.75% | |
| 6M | +6.20% | |
| YTD | +5.10% | |
| 1Y | +34.58% | |
| 3Y | +71.89% | |
| 5Y | +61.44% |
Moving Averages
$40.03
Above 20-Day MA$39.55
Above 50-Day MA$38.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.41
Current Price
$41.28
52-Week Low
$30.77
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QTJL | Technology(1414 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.66% |
| AUM | $26.8M | $6.79B | $2.74B |
| Dividend Yield | — | 2.97% | 5.84% |
| Avg Volume | 3.1K | 575.4K | 199.0K |
| Holdings | 5 | 200 | 82 |
| Performance | |||
| 1-Month Return | — | +9.17% | +7.37% |
| 6-Month Return | +8.23% | +7.10% | +3.06% |
| YTD Return | +5.30% | +7.03% | +3.55% |
| 1-Year Return | +41.42% | +40.63% | +30.21% |
Compare with Another ETF
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