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 | $33.74 | 52-week high | $33.74 |
Prev. close | $33.53 | 52-week low | $26.77 |
Day low | $33.72 | Volume | 200 |
Day high | $33.74 | Avg. volume | 1,617 |
50-day MA | $32.97 | Dividend yield | N/A |
200-day MA | $31.03 |
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) | 16.87M |
Net Asset Value (NAV) | $33.74 |
Options? | Yes |
Total Holdings | 6 |
QTJL Top Holdings
Symbol | Company | % of Total |
QQQ 06/30/2025 479.11 C | 24.37% | |
US BANK MMDA - USBGFS 9 09/01/2037 | 0.43% | |
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 | 2.63% |
3-mo | 6.69% |
6-mo | 12.02% |
1-year | 16.87% |
3-year | 28.44% |
5-year | N/A |
YTD | 3.87% |
2024 | 16.50% |
2023 | 42.39% |
2022 | -30.16% |
2021 | N/A |
2020 | N/A |