QTJL ETF

QTJL ETF
$44.07
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Fund Essentials - as of Sep 14, 2026

Net Assets
$28M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Jun 30, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.41%
1 Year+14.00%
3 Year+17.88%
5 Year+9.30%

Asset Allocation

Bonds: 0.26%
Other: 99.83%
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Top Holdings

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TickerNameWeight
-Qqq 06/30/2027 7.38 C96.84%
-Qqq 06/30/2027 736.4 C15.85%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-Cash & Other-0.09%
-Qqq 06/30/2027 797.52 C-12.86%
Top 10 Concentration: 100.00%Report Date: Sep 14, 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 $28.2M in net assets. QTJL expense ratio is 0.79%, holding 15 positions across various sectors. Inception date: 2021-06-30.

QTJL performance shows a YTD return of 7.41%. The 1-year return is 14.00% and the 5-year return is 9.30%.

QTJL top holdings include Qqq 06/30/2027 7.38 C (96.8%), Qqq 06/30/2027 736.4 C (15.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Qqq 06/30/2027 797.52 C (-12.9%). 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
+4.88%
YTD
+7.41%
1 Year
+14.00%
3 Year
+17.88%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Qqq 06/30/2027 7.38 COther96.84%
2-Qqq 06/30/2027 736.4 COther15.85%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
4-Cash & OtherOther-0.09%
5-Qqq 06/30/2027 797.52 COther-12.86%