Innovator Growth Accelerated Plus ETF - July

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QTJL and other ETFs, options, and stocks.

About QTJL

QTJL aims for 3x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a one-year outcome period. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of September 16, 2025
Technology53.59%
Communication Services16.92%
Consumer Cyclical13.43%
Consumer Defensive4.72%
Healthcare4.30%
Industrials3.45%
Utilities1.35%
Basic Materials1.22%
Energy0.46%
Financial Services0.36%
Real Estate0.20%

Top Holdings (121.36% of total assets)

As of September 16, 2025
NameSymbol% Assets
Option on Invesco QQQ Trust—78.79%
Option on Invesco QQQ Trust—21.65%
Option on Invesco QQQ Trust—20.92%

QTJL Key Statistics

AUM
22.73M
AUM22.73M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.75
30-Day yield-0.75
Average volume
668.80
Average volume668.80
High today
$38.03
High today$38.03
Low today
$37.99
Low today$37.99
Open price
$38.00
Open price$38.00
Volume
3.51K
Volume3.51K
52 Week high
$38.03
52 Week high$38.03
52 Week low
$25.56
52 Week low$25.56
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.