QTJL — Innovator Growth Accelerated Plus ETF - July
Innovator Growth Accelerated Plus ETF - July (ticker: QTJL) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2021-06-30.
Live Price$42.125
Change0.00%
AUM$22.12M
Expense Ratio0.01%
Avg Volume3,282.471
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.25% |
| 1 Week | 0.01% |
| 1 Month | 0.69% |
| 3 Months | 7.96% |
| 6 Months | 7.84% |
| YTD | 7.13% |
| 1 Year | 19.75% |
| 3 Years | 69.03% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | QQQ 06/30/2026 5.53 C | N/A | 103.42% |
| 2 | QQQ 06/30/2026 5.53 C | N/A | 103.42% |
| 3 | QQQ 06/30/2026 5.53 C | N/A | 103.42% |
| 4 | QQQ 06/30/2026 5.53 C | N/A | 103.42% |
| 5 | QQQ 06/30/2026 5.53 C | N/A | 102.47% |
| 6 | QQQ 06/30/2026 5.53 C | N/A | 102.47% |
| 7 | QQQ 06/30/2026 5.53 C | N/A | 102.47% |
| 8 | QQQ 06/30/2026 5.53 C | N/A | 102.47% |
| 9 | QQQ 06/30/2026 5.53 C | N/A | 102.47% |
| 10 | QQQ 06/30/2026 5.53 C | N/A | 102.47% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | n/a |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-06-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | QTJL |
|---|---|
| Full Name | Innovator Growth Accelerated Plus ETF - July |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $22.12M |
| Inception | 2021-06-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does QTJL track?
QTJL (Innovator Growth Accelerated Plus ETF - July) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of QTJL?
QTJL has an expense ratio of 0.01% per year.
What is the AUM of QTJL?
QTJL has approximately $22.12M in assets under management.
Does QTJL pay a dividend?
QTJL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QTJL?
QTJL is issued by Innovator, launched on 2021-06-30.
Open the interactive QTJL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.