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QTJL

Innovator Growth Accelerated Plus ETF - July

USD

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Price alert · QTJL

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40.81 USD -1.59 -3.75%
As of Oct 30, 2026 Extended hours 42.22 +3.44%
Bid
40.44 × 100
Ask
40.56 × 500
40.37 Day range 40.81
37.32 52-week range 44.59
YTD
+3.77%
1 year
+5.30%
Open
40.49
Prev close
42.40
Mkt cap
26.51M
Vol
4.38K
Avg vol
5.66K
EPS
1.54
P/E
26.55
Div yield
0.00%
More statistics
Low
40.37
High
40.81
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.81
200-d avg
25.81

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Innovator Growth Accelerated Plus ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$26.54M
NAV
42.46
Holdings
5
Inception
2021-07-01
Top 10 weight
100.00%

Top holdings

  1. QQQ 06/30/2027 7.38 C 96.36%
  2. QQQ 06/30/2027 736.4 C 10.82%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.30%
  4. Cash & Other -0.07%
  5. QQQ 06/30/2027 797.52 C -7.39%

Sector weights

  • Technology 60.10%
  • Communication Services 12.65%
  • Consumer Cyclical 10.05%
  • Consumer Defensive 5.68%
  • Industrials 5.10%
  • Healthcare 3.83%
  • Utilities 1.03%
  • Basic Materials 0.92%
  • Energy 0.45%
  • Financial Services 0.19%

Country weights

  • United States 97.27%
  • Canada 1.06%
  • Netherlands 0.86%
  • Brazil 0.36%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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