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Innovator Growth Accelerated Plus ETF - July, ETF

QTJL

BTQ

$31.3177

+$0.09

(0.29%)

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.
2.13K
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.
0.96
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).
$26.77 L
$33.99 H
$31.3177

About Innovator Growth Accelerated Plus ETF - July, ETF

Under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to 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 FrameQTJLS&P500
1-Week Return0.5%0.52%
1-Month Return-6.59%-5.73%
3-Month Return-4.53%-4.95%
6-Month Return1.98%-0.96%
1-Year Return6.7%8.06%
3-Year Return20.53%26.89%
5-Year Return22.72%154.63%

Largest Holdings

Stock name Ticker Weight
default-img Qqq 06/30/2023 2.81 C
-
200.52%
default-img Qqq 06/30/2023 304.97 C
-
66.51%
default-img Qqq 06/30/2023 280.28 C
-
64.27%

Sector Breakdown

Sector Weight
Information Technology
50.93%
Communication services
16.10%
Consumer discretionary
13.07%
Consumer staples
6.11%
Health care
5.92%
All Others
7.87%

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