Growth Accelerated Plus E... (QTJL)
CBOE: QTJL
· Real-Time Price · USD
37.00
-0.19 (-0.51%)
At close: Aug 19, 2025, 10:38 AM
-0.51% (1D)
| Bid | 36.93 |
| Market Cap | 17.27M |
| AUM | 17.68M |
| NAV | 37.22 |
| EPS (ttm) | 1.10 |
| PE Ratio (ttm) | 33.50 |
| Shares Out | 465.26K |
| Inception Date | Jul 1, 2021 |
| Ask | 37.55 |
| Volume | 513 |
| Open | 37.11 |
| Previous Close | 37.19 |
| Day's Range | 36.96 - 37.16 |
| 52-Week Range | 25.56 - 37.42 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 54.09% |
| Communication Services | 15.39% |
| Consumer Cyclical | 13.22% |
| Consumer Defensive | 4.96% |
| Healthcare | 4.76% |
Top 10 Holdings 83.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Qqq 06/30/2026 5.53 ... | 4QQQ 260630C00005530 | 67.79% |
| Qqq 06/30/2026 551.6... | 4QQQ 260630C00551640 | 15.94% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.25% |
