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Innovator Growth Accelera... (QTJL)
Cboe US: QTJL
· Real-Time Price · USD
42.19
-0.17 (-0.40%)
At close: Aug 12, 2026, 2:29 PM
Innovator Growth Accelerated Plus ETF - July (QTJL) ETF Price, Holdings & Analysis
-0.40% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 19.11M |
| NAV | 41.97 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.99 |
| Shares Out | n/a |
| Inception Date | Jun 30, 2021 |
| Ask | 0 |
| Volume | 3,969 |
| Avg. Volume (20D) | 8,168 |
| Open | 42.21 |
| Previous Close | 42.36 |
| Day's Range | 42.09 - 42.38 |
| 52-Week Range | 36.59 - 42.68 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About QTJL
Under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). The Underlying ETF is a unit investment trust that seeks to track the investment results, before fees and expenses, of the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. It is non-diversified.
Asset Class Equity
Ticker Symbol QTJL
Inception Date Jun 30, 2021
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |