Free Trial
BATS:QTJL

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

$28.62
-0.73 (-2.49%)
(As of 09/6/2024 ET)
Today's Range
$28.62
$29.03
50-Day Range
$27.71
$31.13
52-Week Range
N/A
Volume
5,975 shs
Average Volume
N/A
Market Capitalization
$12.16 million
Assets Under Management
$16.19 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
QTJL stock logo

About Innovator Growth Accelerated Plus ETF - July (BATS:QTJL)

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.

QTJL Stock Price History

QTJL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth Accelerated Plus ETF - July
Tax Classification
Regulated Investment Company
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
$16.19 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%
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

Beta
0.74
Creation Unit
25,000
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

Innovator Growth Accelerated Plus ETF - July Expenses

TypeQTJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.54%
Total Expense0.79%0.64%0.71%0.69%0.71%
Fee Waiver0.00%-0.25%-0.53%-0.36%-0.58%
Net Expense0.79%0.61%0.61%0.64%0.59%

Innovator Growth Accelerated Plus ETF - July (QTJL) Holdings

Top 5 QTJL Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 87.13%
  • Option on Invesco QQQ Trust
    Holding Weight: 12.56%
  • Deposits With Broker For Short Positions
    Holding Weight: 10.79%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on Invesco QQQ Trust
    Holding Weight: -10.79%

QTJL ETF - Frequently Asked Questions

How have QTJL shares performed this year?

Innovator Growth Accelerated Plus ETF - July's stock was trading at $27.8840 at the start of the year. Since then, QTJL stock has increased by 2.6% and is now trading at $28.6220.
View the best growth stocks for 2024 here
.

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

Top institutional investors of Innovator Growth Accelerated Plus ETF - July include Commonwealth Equity Services LLC (2.97%).

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.
Compare Top Brokerages Here.

This page (BATS:QTJL) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners