Innovator Growth Accelerated Plus ETF - July (QTJL): Price and Financial Metrics ETF
QTJL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $32.55 | 52-week high | $33.26 |
| Prev. close | $32.35 | 52-week low | $26.77 |
| Day low | $32.29 | Volume | 2,600 |
| Day high | $32.70 | Avg. volume | 6,530 |
| 50-day MA | $32.02 | Dividend yield | N/A |
| 200-day MA | $30.37 |
QTJL Stock Price Chart Interactive Chart >
Innovator Growth Accelerated Plus ETF - July (QTJL) ETF Bio
The investment seeks to provide investors with returns that are three times those of the Invesco QQQ TrustSM. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (âFLEX Optionsâ) that reference the Invesco QQQ TrustSM, Series 1 (the âUnderlying ETFâ). 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 Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | Invesco QQQ Trust |
| Asset Class | Equity |
| Sector | Technology Equities ETFs |
| Assets Under Management (AUM) | 17.90M |
| Net Asset Value (NAV) | $32.55 |
| Options? | Yes |
| Total Holdings | 6 |
QTJL Top Holdings
| Symbol | Company | % of Total |
| QQQ 06/30/2025 479.11 C | 25.29% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.39% | |
| QTJL | Innovator Growth Accelerated Pls ETF Jul | 0% |
| QQQ 06/30/2025 510.2 C | 0% | |
| Cash & Other | 0% | |
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QTJL Price Returns
| 1-mo | 1.61% |
| 3-mo | 6.26% |
| 6-mo | 8.16% |
| 1-year | 17.31% |
| 3-year | 16.75% |
| 5-year | N/A |
| YTD | 16.73% |
| 2023 | 42.39% |
| 2022 | -30.16% |
| 2021 | N/A |
| 2020 | N/A |
| 2019 | N/A |