Innovator Growth Accelerated Plus ETF - July (QTJL)

Description

The QTJL ETF contains 0 constituents. It is focused on holdings in the North America region.

Price $19.29 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.79%
Average spread0.726%
1Y roundtrip cost1.516%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-4.8%-4.2%5.6%-16.5%-2.3%-9.2%7.9%-2.7%-8.3%0.1%-34.3%
20212.4%3.5%-3.7%5.7%0.4%1.4%9.7%
-4.8%-4.2%5.6%-16.5%-2.3%-9.2%10.4%0.9%-12.0%5.8%0.4%1.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
OPTIONS99.56%
U.S. Dollar0.44%
Top 2 Weights100.00%

Compare with similar ETFs

QTJL ILCG NJUL NULG QJUN VUG
Product nameInnovator Growth Accelerated Plus ETF - JulyiShares Morningstar Growth ETFInnovator Nasdaq-100 Power Buffer ETFNuShares ESG Large-Cap Growth ETFFT Cboe Vest Growth-100 Buffer ETF - JuneVanguard Growth ETF
IssuerInnovatoriSharesInnovatorNuveenFirst TrustVanguard
Price$19.29$48.39$42.05$46.36$17.603$215.11
Expense Ratio0.79%better0.04%0.79%better0.25%worse0.9%better0.04%
Average Spread0.726%0.062%0.404%0.108%0.568%0.014%
AUM$6,209,220$1,529,840,000$49,238,300$599,750,000$0$60,236,000,000
Shares321,88831,614,8981,170,94612,936,8080280,024,181
Average Daily Volume20,18795,18527,07765,93062,5501,506,227
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-07-012004-06-282020-07-012016-12-132021-06-182004-01-26
Index TrackedNo Underlying IndexMorningstar US Large-Mid Cap Broad Growth IndexNo Underlying IndexTIAA ESG USA Large-Cap Growth IndexNo Underlying IndexCRSP US Large Growth
Categoryn/aLarge Cap Growth EquitiesVolatility Hedged EquityLarge Cap Growth Equitiesn/aLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge Caps
Value or GrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0.339$0$3.483$0$1.521
Annual Dividend Yield0.000%0.007%0.000%0.075%0.000%0.007%
Number of Holdings0492000280
YTD Return-31.21%-32.31%-12.70%-32.39%-17.64%-32.67%
Beta1.201.030.581.090.781.02
Upside Beta-0.470.250.260.64-0.260.26
Downside Beta-1.240.00-0.190.29-0.750.05
Volatility 1Y29.01%30.09%15.17%29.11%18.74%30.29%
Sharpe Ratio 3Y0.000.450.000.570.000.52
Treynor Ratio 3Y0.000.010.000.010.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew