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 May 13, 2026
Technology56.45%
Communication Services14.82%
Consumer Cyclical11.84%
Consumer Defensive7.24%
Healthcare3.91%
Industrials2.59%
Utilities1.26%
Basic Materials1.08%
Energy0.55%
Financial Services0.20%
Real Estate0.06%

Top Holdings (137.72% of total assets)

As of May 13, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust67.93%
Option on Invesco QQQ Trust37.95%
Option on Invesco QQQ Trust31.84%

QTJL Key Statistics

AUM
24.12M
AUM24.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
11.47K
Average volume11.47K
High today
$41.95
High today$41.95
Low today
$41.95
Low today$41.95
Open price
$41.95
Open price$41.95
Volume
732.00
Volume732.00
52 Week high
$41.95
52 Week high$41.95
52 Week low
$33.62
52 Week low$33.62
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Growth Accelerated Plus ETF - July(QTJL) stock is priced at $41.95, giving the company a market capitalization of 24.12M.

On 2026-05-15, Innovator Growth Accelerated Plus ETF - July(QTJL) stock traded between a low of $41.95 and a high of $41.95. Shares are currently priced at $41.95, which is 0.0% above the low and 0.0% below the high.

The Innovator Growth Accelerated Plus ETF - July(QTJL)'s current trading volume is 732, compared to an average daily volume of 11.47K.

During the past year, Innovator Growth Accelerated Plus ETF - July(QTJL) stock moved between $33.62 at its lowest and $41.95 at its peak.

During the past year, Innovator Growth Accelerated Plus ETF - July(QTJL) stock moved between $33.62 at its lowest and $41.95 at its peak.

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.