QTJL ETF

QTJL ETF
$42.55
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Fund Essentials - as of Sep 4, 2026

Net Assets
$27M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Jun 30, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.41%
1 Year+10.00%
3 Year+15.77%
5 Year+8.99%

Asset Allocation

Bonds: 0.33%
Other: 99.74%
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Top Holdings

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TickerNameWeight
-Qqq 06/30/2027 7.38 C96.80%
-Qqq 06/30/2027 736.4 C16.14%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-Cash & Other-0.08%
-Qqq 06/30/2027 797.52 C-13.13%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QTJL ETF Overview

QTJL ETF (Innovator Growth Accelerated Plus ETF - July) is managed by Innovator ETFs Trust with $27.1M in net assets. QTJL expense ratio is 0.79%, holding 10 positions across various sectors. Inception date: 2021-06-30.

QTJL performance shows a YTD return of 2.41%. The 1-year return is 10.00% and the 5-year return is 8.99%.

QTJL top holdings include Qqq 06/30/2027 7.38 C (96.8%), Qqq 06/30/2027 736.4 C (16.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Qqq 06/30/2027 797.52 C (-13.1%). Go to all QTJL holdings, QTJL sectors, or QTJL dividends.

QTJL can be compared against other funds. Use QTJL overlap to find shared positions, or QTJL vs another fund for a side-by-side view. QTJL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.85%
YTD
+2.41%
1 Year
+10.00%
3 Year
+15.77%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Qqq 06/30/2027 7.38 COther96.80%
2-Qqq 06/30/2027 736.4 COther16.14%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
4-Cash & OtherOther-0.08%
5-Qqq 06/30/2027 797.52 COther-13.13%