QTJL ETF

$41.99

Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 30, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.63%
1 Year+18.26%
3 Year+19.02%
5 Year+10.62%

Asset Allocation

Bonds: 0.37%
Other: 99.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Qqq Us 06/30/26 C5.53 Flx110.04%
-4Qqq Us 06/30/26 C551.64 Flx52.82%
-Us Bank Mmda - Usbgfs 9 09/01/20370.37%
-Cash & Other-0.08%
-4Qqq Us 06/30/26 C586.61 Flx-63.16%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

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

QTJL ETF (Innovator Growth Accelerated Plus ETF - July) is managed by Innovator ETFs Trust with $19.1M in net assets. QTJL expense ratio is 0.79%, holding 5 positions across sectors including Other. Inception date: 2021-06-30.

QTJL performance shows a YTD return of 7.63%. The 1-year return is 18.26% and the 5-year return is 10.62%.

QTJL top holdings include 4Qqq Us 06/30/26 C5.53 Flx (110.0%), 4Qqq Us 06/30/26 C551.64 Flx (52.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Cash & Other (-0.1%), 4Qqq Us 06/30/26 C586.61 Flx (-63.2%). View all QTJL holdings, sector breakdown, or dividend history.

QTJL can be compared against other funds using the overlap calculator or side-by-side comparison tool. QTJL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+7.63%
1 Year
+18.26%
3 Year
+19.02%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-4Qqq Us 06/30/26 C5.53 FlxOther110.04%
2-4Qqq Us 06/30/26 C551.64 FlxOther52.82%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.37%
4-Cash & OtherOther-0.08%
5-4Qqq Us 06/30/26 C586.61 FlxOther-63.16%