BATS:QTJL Innovator Growth Accelerated Plus ETF - July (QTJL) Price, Holdings, & News $36.40 -0.12 (-0.33%) As of 01:24 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Growth Accelerated Plus ETF - July (BATS:QTJL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QTJL alerts:Sign Up Key Stats Today's Range$36.58▼$36.6750-Day Range$34.43▼$36.7052-Week Range$25.56▼$36.53Volume579 shsAverage Volume4,536 shsMarket Capitalization$14.56 millionAssets Under Management$17.39 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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 Innovator Growth Accelerated Plus ETF - July ExpensesTypeQTJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% 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 QTJL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QTJL ETF - Frequently Asked Questions How have QTJL shares performed this year? Innovator Growth Accelerated Plus ETF - July's stock was trading at $32.4838 on January 1st, 2025. Since then, QTJL stock has increased by 12.1% and is now trading at $36.40. Who are Innovator Growth Accelerated Plus ETF - July's major shareholders? Top institutional shareholders of Innovator Growth Accelerated Plus ETF - July include Brookwood Investment Group LLC (4.18%) and Seros Financial LLC (1.43%). 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. 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$17.39 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares400,000Beta0.97 Creation Unit25,000 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 5 QTJL HoldingsOption on Invesco QQQ TrustHolding Weight: 82.29%Option on Invesco QQQ TrustHolding Weight: 17.35%Deposits With Broker For Short PositionsHolding Weight: 17.13%Us Bank Mmda - Usbgfs 9Holding Weight: 0.36%Option on Invesco QQQ TrustHolding Weight: -17.13%Full Holdings Details This page (BATS:QTJL) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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