QTJL
Innovator Growth Accelerated Plus ETF - July·CBOE
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Innovator Growth Accelerated Plus ETF - July Fundamentals
Assets Under Management
25.17MUSD
Fund Flows (1Y)
14.92MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.12%
Shares Outstanding
650.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.19% | -1.68% | -1.70% | +20.96% | +68.51% | +51.05% |
NAV Total Return | -1.22% | -1.53% | -0.91% | +21.30% | +69.17% | +0.36% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Show more
Asset
Region
97.76%
1.27%
0.56%
0.4%
Category
Ratio
North America
97.76%
Europe
1.27%
Latin America
0.56%
Asia
0.40%
Top 10 Holdings
Symbol
Ratio
QQQ 06/30/2026 5.53 C
97.03%
QQQ 06/30/2026 551.64 C
19.32%
US BANK MMDA - USBGFS 9 09/01/2037
0.36%
Cash & Other
-0.05%
QQQ 06/30/2026 586.61 C
-16.66%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than QTJL?
Dividends
No data is currently available
How Much Does QTJL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QTJL?
Fund Flows
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