BATS:QTJL

Innovator Growth Accelerated Plus ETF - July (QTJL) Price, Holdings, & News

$24.46

-0.43 (-1.73%)

(As of 10/3/2023 ET)

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Today's Range: $24.46
▼
$24.46
50-Day Range: $24.44
▼
$25.90
52-Week Range: N/A

Volume: 1,371 shs
Average Volume: N/A
Market Capitalization: $8.56 million

Assets Under Management: $17.76 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Profile Chart Holdings

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.

QTJL Price History

30 days | 90 days | 365 days | Advanced Chart

QTJL ETF News Headlines

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Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator Growth Accelerated Plus ETF - July
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:QTJL
Inception Date: 6/30/2021
Fund Manager: Robert T. Cummings, Yin Bhuyan
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Invesco QQQ Trust
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 4

Fund Statistics

Assets Under Management: $18.08 million
Average Daily Volume: $0.00
Discount/Premium: -0.05%
Leveraged: 3.00

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Innovator Capital Management, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Susquehanna

Miscellaneous

Outstanding Shares: 350,000
Beta: 1.07
Creation Unit: 25,000

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Innovator Growth Accelerated Plus ETF - July Expenses

Type	QTJL	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.56%	0.53%	0.54%	0.50%
Other Expenses	0.00%	0.29%	0.52%	0.50%	0.57%
Total Expense	0.79%	0.63%	0.69%	0.67%	0.69%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.36%	-0.58%
Net Expense	0.79%	0.60%	0.59%	0.61%	0.57%

Innovator Growth Accelerated Plus ETF - July (QTJL) Holdings

Top 5 QTJL Holdings

Option on INVESCO QQQ TRUST SERIES 1 TR BRL
Holding Weight: 81.15%
Option on INVESCO QQQ TRUST SERIES 1 TR BRL
Holding Weight: 18.60%
Deposits With Broker For Short Positions
Holding Weight: 17.86%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.25%
Option on INVESCO QQQ TRUST SERIES 1 TR BRL
Holding Weight: -17.86%

Full Holdings Details

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Institutional Ownership

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QTJL ETF - Frequently Asked Questions

How have QTJL shares performed in 2023?: Innovator Growth Accelerated Plus ETF - July's stock was trading at $19.5832 at the beginning of the year. Since then, QTJL stock has increased by 24.9% and is now trading at $24.46.
View the best growth stocks for 2023 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 $18.08 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%.

What is Innovator Growth Accelerated Plus ETF - July's stock symbol?: Innovator Growth Accelerated Plus ETF - July trades on the BATS under the ticker symbol "QTJL."
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Innovator Growth Accelerated Plus ETF - July's stock price today?: One share of QTJL stock can currently be purchased for approximately $24.46.
How much money does Innovator Growth Accelerated Plus ETF - July make?: Innovator Growth Accelerated Plus ETF - July (BATS:QTJL) has a market capitalization of $8.56 million.

This page (BATS:QTJL) was last updated on 10/4/2023 by MarketBeat.com Staff

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