Innovator Growth Accelerated Plus ETF - January (QTJA)
29.65
+0.21
(+0.72%)
USD |
BATS |
Feb 20, 16:00
29.47
-0.18
(-0.60%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | -0.11% | 13.26M | 12486.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.10% | -3.934M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with returns that are three times those of the Invesco QQQ Trust, Series 1, up to the upside cap of 19.35% while approximately matching Invesco QQQ Trust, Series 1 losses, over the period from January 1, 2026 to December 31, 2026. The Fund will invest in FLEX Options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.97% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 95.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with returns that are three times those of the Invesco QQQ Trust, Series 1, up to the upside cap of 19.35% while approximately matching Invesco QQQ Trust, Series 1 losses, over the period from January 1, 2026 to December 31, 2026. The Fund will invest in FLEX Options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |