Innovator Growth Accelerated Plus ETF - July (QTJL)

Cboe BZX: QTJLExchange-traded fund from Innovator ETFs.

  • Expense ratio0.77%
  • Net assets$26.1M
  • Dividend yield0.00%
  • 1-year return+9.00%
  • Holdings3

QTJL ETF price chart

QTJL quote & trading statistics

QTJL performance

Annual returns & drawdowns →
  • YTD+5.95%
  • 1 year+9.00%
  • 3 years+19.31%/yr
  • 5 years+8.97%/yr
  • 10 years0.00%/yr
1Y volatility
11.71%
3Y volatility
12.64%
3Y Sharpe ratio
1.23

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QTJL top 3 holdings

#SymbolNameWeight
1Qqq 06/30/2023 2.81 C199.47%
2Qqq 06/30/2023 280.28 C65.95%
3Qqq 06/30/2023 304.97 C64.42%

The top 3 holdings make up 329.8% of the fund (3 holdings in total). As of October 25, 2026.

QTJL sector weights

Technology
58.7%
Communication Services
12.1%
Consumer Cyclical
11.0%
Consumer Defensive
6.6%
Industrials
5.2%
Healthcare
4.6%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

QTJL region weights

North America
101.2%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

QTJL asset allocation

U.S. stocks
97.2%
Non-U.S. stocks
2.6%
Cash
0.1%

QTJL market-cap breakdown

Mega cap
58.0%
Large cap
36.3%
Mid cap
15.4%

About Innovator Growth Accelerated Plus ETF - July

Under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). The Underlying ETF is a unit investment trust that seeks to track the investment results, before fees and expenses, of the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. It is non-diversified.

QTJL ETF FAQ

What is the QTJL expense ratio?

Innovator Growth Accelerated Plus ETF - July has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.

How much money is in QTJL?

Innovator Growth Accelerated Plus ETF - July has about $26.1M in net assets.

What are the top holdings of QTJL?

The largest positions in QTJL are Qqq 06/30/2023 2.81 C (199.47%), Qqq 06/30/2023 280.28 C (65.95%), Qqq 06/30/2023 304.97 C (64.42%). The fund holds 3 securities in total.

How has QTJL performed?

QTJL returned +9.00% over the past year and +8.97% a year over the past five years, including reinvested distributions.

Does QTJL pay dividends?

QTJL has a dividend yield of 0.00%.

When was QTJL launched?

Innovator Growth Accelerated Plus ETF - July began trading on June 30, 2021.