QTJLInnovator Growth Accelerated Plus ETF - July
Seeks to provide returns that are three times those of the Underlying ETF, up to an 18.99% cap, while matching Underlying ETF losses over the Outcome Period.
By Innovator ETFs · Launched 2021
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$27M
#4,339 of 6,040 · small
Return (1Y)
+11.9%
Track Record
5 years
#2,373 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,153+11.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
N/A
103.3%
N/A
37.8%
US BANK MMDA - USBGFS 9
0.3%
N/A
-41.3%
Asset allocation
Stocks
87.6%
Cash
12.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.3%Moderate
Year-on-year price swings
Max drawdown
-33.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.25Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that are three times those of the Underlying ETF, up to an 18.99% cap, while matching Underlying ETF losses over the Outcome Period.
- Strategy
- Actively managed ETF that seeks to provide returns three times the increase in value of the Underlying ETF, subject to an 18.99% cap. The Fund invests in FLEX Options referencing the Underlying ETF and may also invest directly in the Underlying ETF.
- Inception date
- June 30, 2021
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-18