Innovator Growth Accelerated Plus ETF - July

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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. 

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 February 5, 2026
Technology50.12%
Communication Services16.78%
Consumer Cyclical12.57%
Consumer Defensive8.60%
Healthcare5.19%
Industrials3.31%
Utilities1.35%
Basic Materials1.18%
Energy0.57%
Financial Services0.21%
Real Estate0.12%

Top Holdings (118.30% of total assets)

As of February 5, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust80.65%
Option on Invesco QQQ Trust19.14%
Option on Invesco QQQ Trust18.51%

QTJL Key Statistics

AUM
25.59M
AUM25.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
2.50K
Average volume2.50K
High today
$39.10
High today$39.10
Low today
$38.83
Low today$38.83
Open price
$38.83
Open price$38.83
Volume
14.80K
Volume14.80K
52 Week high
$39.99
52 Week high$39.99
52 Week low
$25.56
52 Week low$25.56
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator Growth Accelerated Plus ETF - July(QTJL) shares are valued at $39.40. The company's market cap stands at 25.61M.

During the trading session on 2026-02-07, Innovator Growth Accelerated Plus ETF - July(QTJL) shares reached a daily high of $39.10 and a low of $38.83. At a current price of $39.40, the stock is +1.5% higher than the low and still +0.8% under the high.

Trading activity shows a volume of 14.8K, compared to an average daily volume of 2.5K.

Over the past 52 weeks, Innovator Growth Accelerated Plus ETF - July(QTJL) stock has traded between a high of $39.99 and a low of $25.56.

Over the past 52 weeks, Innovator Growth Accelerated Plus ETF - July(QTJL) stock has traded between a high of $39.99 and a low of $25.56.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.