QTJL
·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
25.71MUSD
Fund Flows (1Y)
13.37MUSD
Dividend Yield
--
Discount/Premium to NAV
0.02%
Shares Outstanding
625.00K
Expense Ratio
0.79%
About Innovator Growth Accelerated Plus ETF - July
Issuer
Innovator
Brand
Innovator
Inception Date
Jun 30, 2021
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
QTJL uses FLEX options, in an effort to participate in up to 3x upside price movement of the Invesco QQQ Trust ETF (Ticker: QQQ) over a one-year period starting each July. The fund caps its 3x upside participation on the returns of QQQ. The fund doesnt offer a buffer protection and will experience all subsequent losses of QQQ in a one-to-one basis. Investors who buy at any other time than the annual reset day may have very different returns. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted cap does not include the funds expense ratio, which will reduce returns.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.57% | +3.46% | +20.72% | +20.96% | +101.68% | +53.93% |
NAV Total Return | +4.97% | +2.78% | +20.91% | +20.39% | +97.99% | +0.36% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
54.47%
Communication Services
16.52%
Consumer Cyclical
13.27%
Healthcare
4.86%
Consumer Defensive
4.45%
Industrials
3.08%
Utilities
1.39%
Basic Materials
1.03%
Energy
0.48%
Technology
54.47%
Communication Services
16.52%
Consumer Cyclical
13.27%
Healthcare
4.86%
Consumer Defensive
4.45%
Industrials
3.08%
Utilities
1.39%
Basic Materials
1.03%
Energy
0.48%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
QQQ 06/30/2026 5.53 C
101.57%
QQQ 06/30/2026 551.64 C
31.11%
US BANK MMDA - USBGFS 9 09/01/2037
0.31%
Cash & Other
-0.06%
QQQ 06/30/2026 586.61 C
-32.94%
Top 10 Weight 99.99%
5 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
