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Cboe US - Delayed Quote USD

Innovator Growth Accelerated Plus ETF - July (QTJL)

37.98 -2.85 (-6.99%)
At close: November 5 at 11:49:34 AM EST
Trade QTJL on Coinbase
Chart Range Bar
Loading chart for QTJL
  • Previous Close 40.83
  • Open 38.62
  • Bid --
  • Ask --
  • Day's Range 37.98 - 38.62
  • 52 Week Range 37.10 - 44.60
  • Volume 2,103
  • Avg. Volume 3,298
  • Net Assets 25.52M
  • NAV 40.90
  • PE Ratio (TTM) 26.46
  • Yield 0.00%
  • YTD Daily Total Return 3.83%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.79%

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.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

25.52M

Net Assets

2021-06-30

Inception Date

Performance Overview

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Trailing returns as of 11/4/2026. Category is Defined Outcome.

YTD Return

QTJL
3.83%
Category
3.54%

1-Year Return

QTJL
6.01%
Category
17.06%

3-Year Return

QTJL
16.98%
Category
13.29%

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