Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Innovator Growth Accelerated Plus ETF - January QTJA

Full chart Compare

Set alert

33.71 USD +0.11 (+0.33%)

At closeNov 3, 2026, 7:30 PM EST

33.71 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

33.69 Day range 33.76

27.34 52-week range 34.63

YTD: +13.10%
1 year: +14.99%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $26.02M
NAV: 33.57
Holdings: 5
Inception: 2022-01-01
Top 10 weight: 100.00%

QQQ 12/31/2026 6.16 C 97.66%
QQQ 12/31/2026 614.31 C 23.00%
US BANK MMDA - USBGFS 9 09/01/2037 0.23%
Cash & Other -0.08%
QQQ 12/31/2026 653.99 C -20.81%

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 2026-11-03