BATS:QTJL Innovator Growth Accelerated Plus ETF - July (QTJL) Price, Holdings, & News $27.31 -3.30 (-10.79%) Closing price 03:42 PM EasternExtended Trading$26.88 -0.43 (-1.56%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Growth Accelerated Plus ETF - July (BATS:QTJL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QTJL alerts:Sign Up Key Stats Today's Range$30.85▼$31.1350-Day Range$28.99▼$33.9552-Week Range$26.77▼$33.99Volume2,738 shsAverage Volume4,902 shsMarket Capitalization$12.29 millionAssets Under Management$13.03 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads Innovator Growth Accelerated Plus ETF - July ExpensesTypeQTJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.44%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.79%0.62%0.63%0.64%0.60% Receive QTJL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Growth Accelerated Plus ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address QTJL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 on January 1st, 2025. Since then, QTJL shares have decreased by 15.9% and is now trading at $27.3110. View the best growth stocks for 2025 here. 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 IssuerInnovator Capital Management Fund NameInnovator Growth Accelerated Plus ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QTJL Inception Date6/30/2021 Fund ManagerRobert T. Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInvesco QQQ Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$13.03 million Average Daily Volume$0.00 Discount/Premium0.02% Leveraged3.00 Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares450,000Beta0.94 Creation Unit25,000 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 5 QTJL HoldingsOption on Invesco QQQ TrustHolding Weight: 88.10%Option on Invesco QQQ TrustHolding Weight: 11.76%Deposits With Broker For Short PositionsHolding Weight: 7.62%Us Bank Mmda - Usbgfs 9Holding Weight: 0.14%Option on Invesco QQQ TrustHolding Weight: -7.62%Full Holdings Details This page (BATS:QTJL) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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