QTJL 38.06 ▲ 0.21% - Fund Analysis & Holdings - Stocknear

Growth Accelerated Plus E...

CBOE: QTJL · Real-Time Price · USD
38.06
0.08 (0.21%)
At close: Sep 29, 2025, 3:58 PM
0.21%
Bid 38.01
Market Cap 17.73M
AUM 23.76M
NAV 38.02
EPS (ttm) 1.13
PE Ratio (ttm) 33.76
Shares Out 465.78K
Inception Date Jul 1, 2021
Ask 45.37
Volume 1,530
Open 38.10
Previous Close 37.98
Day's Range 38.04 - 38.16
52-Week Range 25.56 - 38.19
Holdings 5
Expense Ratio 0.79%

About QTJL

The Innovator Growth Accelerated Plus ETF seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.

Asset Class Equity
Ticker Symbol QTJL
Inception Date Jul 1, 2021
Provider Other
Exchange CBOE

Top 10 Holdings 84.91% of assets

Name Symbol Weight
Qqq 06/30/2026 5.53 ... 4QQQ 260630C00005530 69.20%
Qqq 06/30/2026 551.6... 4QQQ 260630C00551640 15.47%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.20%
Cash & Other Cash&Other 0.04%
View More Holdings