Innovator Growth Accelerated Plus ETF - July (QTJL) Price, Holdings, & News

ETF Overview

The Innovator Growth Accelerated Plus ETF - July (QTJL) is an exchange-traded fund that is based on the Invesco QQQ Trust index. The fund aims for 3x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a one-year outcome period. QTJL was launched on Jul 1, 2021 and is managed by Innovator.

Key Stats

• Today's Range: $33.49 to $33.50
• 50-Day Range: $32.28 to $33.95
• 52-Week Range: N/A
• Volume: 406 shs
• Average Volume: N/A
• Market Capitalization: $16.75 million
• Assets Under Management: $16.96 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

QTJL ETF - Frequently Asked Questions

How have QTJL shares performed this year?

Innovator Growth Accelerated Plus ETF - July's stock was trading at $32.4838 at the beginning of 2025. Since then, QTJL shares have increased by 3.1% and is now trading at $33.5060.
View the best growth stocks for 2025 here.

Who are Innovator Growth Accelerated Plus ETF - July's major shareholders?

Innovator Growth Accelerated Plus ETF - July's top institutional shareholders include Sunbelt Securities Inc. (4.46%), Outlook Wealth Advisors LLC (3.49%), Seros Financial LLC (1.83%) and OLD Mission Capital LLC (1.79%).

How do I buy shares of Innovator Growth Accelerated Plus ETF - July?

Shares of QTJL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Innovator Capital Management
• Fund Name: Innovator Growth Accelerated Plus ETF - July
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:QTJL
• Inception Date: 6/30/2021
• Fund Manager: Robert T. Cummings, Yin Bhuyan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Invesco QQQ Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 4

Fund Statistics

• Assets Under Management: $16.96 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%
• Leveraged: 3.00

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Innovator Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 500,000
• Beta: 0.94
• Creation Unit: 25,000