QTJA
Innovator Growth Accelerated Pls ETF Jan
NAV as of
4 Week: 21.50 - 22.54
52 Week: 19.12 - 22.54
Latest Closing Price
22.04
Premium / Discount
-0.11
Expense Ratio
0.79%
Investment Objective
The investment seeks to provide investors with returns that are three times those of the Invesco QQQ TrustSM, Series 1. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.13 | 0.69 | 6.00 |
1 Day | 0.29 | 0.00 | 0.00 |
1 Week | 0.55 | 2.45 | 0.23 |
1 Month | -2.20 | 3.05 | -0.72 |
3 Months | 1.02 | 5.26 | 0.19 |
6 Months | 5.70 | 6.16 | 0.93 |
1 Year | 14.67 | 6.84 | 2.15 |
2 Years | 5.62 | 29.89 | 0.19 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -33.6936 | 25.4911 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 10.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 4
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 39,768,194
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Option on Invesco QQQ Trust | 81.9173 | 663 | 0 | 27,776,637 |
2 | Option on Invesco QQQ Trust | 17.8457 | 1,326 | 0 | 6,051,135 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 50.08 |
Large | 38.63 |
Medium | 10.19 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
26.7862
Price/Book*
6.2002
Price/Sales*
4.4791
Price/Cash Flow*
18.0902
Dividend Yield*
0.8380
Growth Measures
Long-Term Earnings
13.3308
Historical Earnings
15.1319
Sales Growth
8.7541
Cash-Flow Growth
10.2356
Book-Value Growth
9.2877
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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