QTJL ETF

QTJL ETF
$42.36
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Fund Essentials - as of Aug 6, 2026

Net Assets
$27M
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+2.41%
1 Year+10.00%
3 Year+15.76%
5 Year+8.98%

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 C98.32%
-Qqq 06/30/2027 736.4 C19.68%
-Us Bank Mmda - Usbgfs 9 09/01/20370.33%
-Cash & Other-0.07%
-Mondelez International, Inc. 4.50% 5/6/2030-18.26%
Top 10 Concentration: 100.00%Report Date: Aug 6, 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 $26.6M in net assets. QTJL expense ratio is 0.79%, holding 5 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 8.98%.

QTJL top holdings include Qqq 06/30/2027 7.38 C (98.3%), Qqq 06/30/2027 736.4 C (19.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Mondelez International, Inc. 4.50% 5/6/2030 (-18.3%). 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
+15.76%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Qqq 06/30/2027 7.38 COther98.32%
2-Qqq 06/30/2027 736.4 COther19.68%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Cash & OtherOther-0.07%
5-Mondelez International, Inc. 4.50% 5/6/2030Other-18.26%