Innovator Growth Accelerated Plus ETF - July
QTJL
BATS
| Weiss Ratings | QTJL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | QTJL - BATS | Click to Compare |
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| Price | $41.70 | |||
| Company Info | QTJL - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (5), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | QTJL - BATS | Click to Compare |
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| Fund Name | Innovator Growth Accelerated Plus ETF - July | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QTJL - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | QTJL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | QTJL - BATS | Click to Compare |
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| Cash | 14.60% | |||
| Stock | 85.40% | |||
| U.S. Stock | 83.21% | |||
| Non-U.S. Stock | 2.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QTJL - BATS | Click to Compare |
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| 7-Day Total Return | -1.00% | |||
| 30-Day Total Return | -4.26% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 4.41% | |||
| Year to Date Total Return | 6.01% | |||
| 1-Year Total Return | 7.76% | |||
| 2-Year Total Return | 33.06% | |||
| 3-Year Total Return | 67.76% | |||
| 5-Year Total Return | 54.23% | |||
| Price | QTJL - BATS | Click to Compare |
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| Closing Price | $41.70 | |||
| 1-Month Low Price | $41.70 | |||
| 1-Month High Price | $44.57 | |||
| 52-Week Low Price | $37.32 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $44.57 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| NAV | QTJL - BATS | Click to Compare |
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| 1-Month Low NAV | $41.69 | |||
| 1-Month High NAV | $44.51 | |||
| 52-Week Low NAV | $37.28 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $44.51 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| Beta / Standard Deviation | QTJL - BATS | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 12.18 | |||
| Balance Sheet | QTJL - BATS | Click to Compare |
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| Total Assets | 28.30M | |||
| Operating Ratios | QTJL - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | QTJL - BATS | Click to Compare |
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| Last Bull Market Total Return | 27.26% | |||
| Last Bear Market Total Return | -26.04% | |||