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Innovator Growth Accelerated Plus ETF - July (QTJL): ETF

ETF traded on BATS under symbol QTJL. Quoted in usd.

Innovator Growth Accelerated Plus ETF - July logo

Innovator Growth Accelerated Plus ETF - July

+1.40%$38.51
BATS:QTJLEquity
AUM $24.07M·YTD --·Yield --
Innovator Growth Accelerated Plus ETF - July logoBATS:QTJL$38.51+1.40%
About QTJL

The Innovator Growth Accelerated Plus ETF (QTJL) is structured to deliver leveraged upside potential, specifically three times (3x) the positive returns of the Invesco QQQ Trust (QQQ), though this acceleration is subject to a predefined cap. Simultaneously, it aims to keep downside exposure at approximately a single (1x) multiple of QQQ's losses. These performance objectives are measured over distinct annual outcome periods. While investors can hold the ETF for an extended duration, its specific performance parameters (like the cap and downside exposure) reset at the conclusion of each yearly cycle.

Largest holdings

  1. QQQ 06/30/2027 7.38 C96.98%
  2. QQQ 06/30/2027 736.4 C7.39%
  3. US BANK MMDA - USBGFS 9 09/01/20370.31%
  4. Cash & Other-0.10%
  5. QQQ 06/30/2027 797.52 C-4.59%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$24.07M
NAV$38.52
Premium/Discount-0.03%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateJul. 1, 2021
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$37.10$44.60
Current: $38.51
Volume
Volume1.12K
Avg Volume6.30K
Vol/Avg0.18x

30d

1.78K

60d

2.09K

90d

3.11K

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