QTJL
Innovator Growth Accelerated Pls ETF Jul
NAV as of
4 Week: 24.42 - 25.80
52 Week: 18.82 - 26.01
Latest Closing Price
24.73
Premium / Discount
-0.17
Expense Ratio
0.79%
Investment Objective
The investment seeks to provide investors with returns that are three times those of the Invesco QQQ TrustSM. The fund invests 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 | 26.27 | 0.91 | 28.95 |
1 Day | 0.28 | 0.00 | 0.00 |
1 Week | 0.12 | 1.95 | 0.06 |
1 Month | -3.14 | 3.57 | -0.88 |
3 Months | -1.28 | 6.51 | -0.20 |
6 Months | 6.58 | 7.42 | 0.89 |
1 Year | 26.59 | 18.93 | 1.40 |
2 Years | -5.21 | 34.18 | -0.15 |
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
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -30.2582 |
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 | 0.0000 | 100.0000 |
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: 23,282,123
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Option on INVESCO QQQ TRUST SERIES 1 TR BRL | 86.3106 | 512 | 0 | 18,053,089 |
2 | Option on INVESCO QQQ TRUST SERIES 1 TR BRL | 13.4820 | 1,024 | 0 | 2,819,953 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 78.18 |
Large | 42.03 |
Medium | 8.31 |
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*
20.4111
Price/Book*
4.6840
Price/Sales*
3.0339
Price/Cash Flow*
9.2978
Dividend Yield*
0.9691
Growth Measures
Long-Term Earnings
12.7176
Historical Earnings
28.1720
Sales Growth
15.0770
Cash-Flow Growth
19.8719
Book-Value Growth
14.1880
*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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