Innovator Growth Accelerated Plus ETF - July (QTJL)

Assets	$28.42M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,542
Open	43.74
Previous Close	43.54
Day's Range	43.69 - 43.78
52-Week Low	37.10
52-Week High	43.85
Beta	0.93
Holdings	5
Inception Date	Jul 1, 2021

About QTJL

Fund Home Page

The Innovator Growth Accelerated Plus ETF - July (QTJL) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund aims for 3x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a one-year outcome period. QTJL was launched on Jul 1, 2021 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: QTJL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	83.04%
Option on Invesco QQQ Trust	n/a	16.80%
Deposits With Broker For Short Positions	n/a	14.59%
Us Bank Mmda - Usbgfs 9	n/a	0.16%
Option on Invesco QQQ Trust	n/a	-14.59%

Performance

QTJL had a total return of 15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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