BATS:QTJL Innovator Growth Accelerated Plus ETF - July (QTJL) Price, Holdings, & News → AI to Meet the Same Fate as EVs? (From Porter & Company) (Ad) Free QTJL Stock Alerts $29.36 -0.04 (-0.14%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$29.36▼$29.4050-Day Range$27.95▼$29.4252-Week Range N/AVolume8,834 shsAverage VolumeN/AMarket Capitalization$10.28 millionAssets Under Management$13.23 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Growth Accelerated Plus ETF - July alerts: Email Address About Innovator Growth Accelerated Plus ETF - July (BATS:QTJL)The Innovator Growth Accelerated Plus ETF - July (QTJL) is an exchange-traded fund that is based on the Invesco QQQ Trust index. The fund aims for 3x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a one-year outcome period. QTJL was launched on Jul 1, 2021 and is managed by Innovator.Read More QTJL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QTJL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive QTJL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Growth Accelerated Plus ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator Growth Accelerated Plus ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QTJL Inception Date6/30/2021 Fund ManagerRobert T. Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInvesco QQQ Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$13.22 million Average Daily Volume$0.00 Discount/Premium0.01% Leveraged3.00 Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares350,000Beta1.07 Creation Unit25,000 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Porter & CompanyAI to Meet the Same Fate as EVs? When these tech bubbles burst, they invariably leave investors disillusioned by their losses. Now, many worry a similar fate is awaiting AI. And one man, legendary financial analyst Porter Stansberry, who called Nvidia at $11… Simply click here to read Porter’s warning on The Big AI Die-Up now. Innovator Growth Accelerated Plus ETF - July ExpensesTypeQTJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.52%0.58%Total Expense0.79%0.63%0.70%0.69%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator Growth Accelerated Plus ETF - July (QTJL) HoldingsTop 5 QTJL HoldingsOption on INVESCO QQQ TRUST SERIES 1 TR BRLHolding Weight: 81.15%Option on INVESCO QQQ TRUST SERIES 1 TR BRLHolding Weight: 18.60%Deposits With Broker For Short PositionsHolding Weight: 17.86%U.S. Bank Money Market Deposit AccountHolding Weight: 0.25%Option on INVESCO QQQ TRUST SERIES 1 TR BRLHolding Weight: -17.86%Full Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer10 Sep ETFNYSEARCA:SEPTGlobal X NASDAQ 100 Risk Managed Income ETFNASDAQ:QRMIInnovator Double Stacker 9 Buffer ETF – OctoberBATS:DBOCDoubleline Fortune 500 Equal Weight ETFNYSEARCA:DFVEReality Shares Divcon Dividend Guard ETFBATS:GARDInstitutional OwnershipAllworth Financial LPSold 8,095 shares on 1/24/2024Ownership: 99.018%View All Institutional Transactions QTJL ETF - Frequently Asked Questions How have QTJL shares performed in 2024? Innovator Growth Accelerated Plus ETF - July's stock was trading at $27.8840 at the start of the year. Since then, QTJL stock has increased by 5.4% and is now trading at $29.4005. View the best growth stocks for 2024 here. What does QTJL invest in? Innovator Growth Accelerated Plus ETF - July is a equity fund issued by Innovator Capital Management. QTJL focuses on large cap investments and follows the Invesco QQQ Trust. The fund's investments total to approximately $13.23 million assets under management. What is the management fee for Innovator Growth Accelerated Plus ETF - July? Innovator Growth Accelerated Plus ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for QTJL is 0.79%. Who are Innovator Growth Accelerated Plus ETF - July's major shareholders? Innovator Growth Accelerated Plus ETF - July's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Allworth Financial LP (99.02%). How do I buy shares of Innovator Growth Accelerated Plus ETF - July? Shares of QTJL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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