C
Innovator Growth Accelerated Plus ETF - July QTJL
BATS
Recommendation
Hold
Closing Price
$42.55
NAV
$42.55
Total Assets
27.43M
Dividend Yield
0.00%
Turnover Ratio
0.00%
Expense Ratio
0.79%
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Weiss Ratings QTJL - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation QTJL - BATS Click to
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Price $42.55
Company Info QTJL - BATS Click to
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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
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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
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Dividend Yield 0.00%
Dividend QTJL - BATS Click to
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Dividend Yield (Forward) 0.64%
Asset Allocation QTJL - BATS Click to
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Cash 12.38%
Stock 87.62%
U.S. Stock 85.19%
Non-U.S. Stock 2.43%
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
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7-Day Total Return 1.00%
30-Day Total Return 1.55%
60-Day Total Return 5.00%
90-Day Total Return 0.76%
Year to Date Total Return 8.20%
1-Year Total Return 11.67%
2-Year Total Return 38.68%
3-Year Total Return 67.01%
5-Year Total Return 59.02%
Price QTJL - BATS Click to
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Closing Price $42.55
1-Month Low Price $41.43
1-Month High Price $42.55
52-Week Low Price $37.32
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $42.55
52-Week High Price (Date) Sep 18, 2026
NAV QTJL - BATS Click to
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1-Month Low NAV $41.45
1-Month High NAV $42.55
52-Week Low NAV $37.28
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $42.55
52-Week High Price (Date) Sep 18, 2026
Beta / Standard Deviation QTJL - BATS Click to
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Beta 0.61
Standard Deviation 12.57
Balance Sheet QTJL - BATS Click to
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Total Assets 27.43M
Operating Ratios QTJL - BATS Click to
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Expense Ratio 0.79%
Turnover Ratio 0.00%
Performance QTJL - BATS Click to
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Last Bull Market Total Return 27.26%
Last Bear Market Total Return -26.04%