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Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January, ETF

QTJA

BTQ

$26.2494

+$0.04

(0.15%)

Provider: Innovator Category: Defined Outcome

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.79%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
8.63K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.91
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$21.45 L
$26.24 H
$26.2494

About Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January, ETF

The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). The underlying ETF is a unit investment trust that seeks to track the investment results, before fees and expenses, of the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. It is non-diversified. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time FrameQTJAS&P500
1-Week Return1.36%1.35%
1-Month Return2.23%1.42%
3-Month Return5.49%3.61%
6-Month Return9.42%9.32%
1-Year Return19.86%23.18%
3-Year Return20.35%42.39%
5-Year Return1.82%80.85%

Largest Holdings

Stock name Ticker Weight
default-img Qqq 12/30/2022 3.19 C
-
227.18%
default-img Qqq 12/30/2022 397.87 C
-
20.9%
default-img Qqq 12/30/2022 424.78 C
-
8.42%

Sector Breakdown

Sector Weight
Information Technology
51.98%
Communication services
15.97%
Consumer discretionary
13.89%
Consumer staples
5.54%
Health care
5.23%
All Others
7.40%

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