Innovator ETFs Trust Innovator Growth Accelerated Plus ETF - JanuaryInnovator ETFs Trust Innovator Growth Accelerated Plus ETF - JanuaryInnovator ETFs Trust Innovator Growth Accelerated Plus ETF - January

Innovator ETFs Trust Innovator Growth Accelerated Plus ETF - January

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Key stats


Assets under management (AUM)
‪17.05 M‬USD
Fund flows (1Y)
‪−12.84 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪650.00 K‬
Expense ratio
0.79%

About Innovator ETFs Trust Innovator Growth Accelerated Plus ETF - January


Issuer
Innovator Capital Management LLC
Brand
Innovator
Inception date
Jan 3, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
QTJA uses FLEX options, in an effort to participate in up to 3x upside price movement of the Invesco QQQ Trust ETF (Ticker: QQQ) over a one-year period starting each January. The fund caps its 3x upside participation on the returns of QQQ. The fund doesnt offer a buffer protection and will experience all subsequent losses of QQQ in a one-to-one basis. Investors who buy at any other time than the annual reset day may have very different returns. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted cap does not include the funds expense ratio, which will reduce returns.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 18, 2025
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.91%
Cash0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows