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Innovator Growth Accelerated Plus ETF - January QTJA

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Price alert · QTJA

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32.84 USD +0.31 (+0.94%)

At closeNov 6, 2026, 7:30 PM EST

32.84 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

32.76 Day range 33.01
27.46 52-week range 34.61
YTD
+10.16%
1 year
+12.54%

Innovator Growth Accelerated Plus ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$27.06M
NAV
32.80
Holdings
5
Inception
2022-01-01
Top 10 weight
100.00%

Top holdings

  1. QQQ 12/31/2026 6.16 C 96.17%
  2. QQQ 12/31/2026 614.31 C 17.52%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.31%
  4. Cash & Other -0.09%
  5. QQQ 12/31/2026 653.99 C -13.91%

Sector weights

  • 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%

Country weights

  • United States 97.28%
  • Canada 1.03%
  • Netherlands 0.82%
  • Brazil 0.40%
  • China 0.25%
  • United Kingdom 0.23%

Updated 2026-11-07