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QTJA

Innovator Growth Accelerated Plus ETF - January

USD

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33.88 USD -0.51 -1.48%

As of Oct 30, 2026 Extended hours 33.88 0.00%

Bid: 34.02 × 100
Ask: 34.12 × 1,100

33.62 Day range 33.95

27.46 52-week range 34.61

YTD: +13.65%
1 year: +15.59%

Open: 33.95
Prev close: 34.39
Mkt cap: 26.66M
Vol: 5.59K
Avg vol: 12.87K
EPS: 1.21
P/E: 27.94
Div yield: 0.00%

More statistics

Low: 33.62
High: 33.95
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 25.19
200-d avg: 25.19
1y target: 0.00

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $26.66M
NAV: 34.39
Holdings: 5
Inception: 2022-01-01
Top 10 weight: 100.00%

QQQ 12/31/2026 6.16 C 98.24%
QQQ 12/31/2026 614.31 C 25.11%
US BANK MMDA - USBGFS 9 09/01/2037 0.22%
Cash & Other -0.08%
QQQ 12/31/2026 653.99 C -23.50%

Technology 60.10%
Communication Services 12.65%
Consumer Cyclical 10.05%
Consumer Defensive 5.68%
Industrials 5.10%
Healthcare 3.83%
Utilities 1.03%
Basic Materials 0.92%
Energy 0.45%
Financial Services 0.19%

United States 97.27%
Canada 1.06%
Netherlands 0.86%
Brazil 0.36%
China 0.23%
United Kingdom 0.21%

Updated 2026-10-30

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record