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Innovator Growth Accelerated Plus ETF - July QTJL

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Price alert · QTJL

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40.63 USD -0.13 (-0.31%)

Nov 12, 2026, 10:41 AM EST

40.76 Day range 41.15
37.10 52-week range 44.61
YTD
+3.31%
1 year
+5.23%

Innovator Growth Accelerated Plus ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$24.07M
NAV
38.52
Holdings
5
Inception
2021-07-01
Top 10 weight
100.00%

Top holdings

  1. QQQ 06/30/2027 7.38 C 96.98%
  2. QQQ 06/30/2027 736.4 C 7.39%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.31%
  4. Cash & Other -0.10%
  5. QQQ 06/30/2027 797.52 C -4.59%

Sector weights

  • Technology 58.01%
  • Communication Services 11.09%
  • Consumer Cyclical 11.04%
  • Consumer Defensive 6.79%
  • Industrials 5.26%
  • Healthcare 4.82%
  • Utilities 1.18%
  • Basic Materials 1.07%
  • Energy 0.51%
  • Financial Services 0.22%

Country weights

  • United States 97.28%
  • Canada 1.03%
  • Netherlands 0.82%
  • Brazil 0.40%
  • China 0.25%
  • United Kingdom 0.23%

Updated 2026-11-07