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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$39.71
+$0.16 · +0.40%
· Aug 21, 3:59 PM ET
$39.71
Previous close+$0.16 · +0.40%
· Aug 21, 3:59 PM ET
$39.71
+$0.16 · +0.40%
Regular session · ET · Market data may be delayed.
Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of global region. It invests through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the Invesco QQQ Trust, Series 1 to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly was formed on March 31, 2021 and is domiciled in the United States.
Fund assets
60.56M USD
Expense ratio
0.79%
NAV
$39.71
Average volume
7.31K
Volume
400
Day range
$39.445 – $39.875
52-week range
$35.61 – $41.15
Previous close
$39.55
Price change
1 day
+0.40%
1 month
+3.25%
3 months
-1.78%
Year to date
+0.43%
1 year
+8.88%
3 years
+57.59%
5 years
+35.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
