Innovator Growth Accelerated Plus ETF - July (QTJL)

Assets	$27.56M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	625,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,746
Open	42.34
Previous Close	43.21
Day's Range	42.34 - 43.21
52-Week Low	37.10
52-Week High	44.61
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: Cboe BZX
• Ticker Symbol: QTJL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	85.25%
Option on Invesco QQQ Trust	n/a	14.44%
Deposits With Broker For Short Positions	n/a	11.23%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on Invesco QQQ Trust	n/a	-11.23%

Performance

QTJL had a total return of 14.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.

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:

Oct 16, 2026

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