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ETF analysis

Innovator Growth Accelerated Plus ETF - July (QTJL) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
Annual fee0.79%
Net assets$27M
InceptionJul 1, 2021

Fund overview

This is a US-listed ETF from Innovator. Key facts — expense ratio 0.79%; net assets about $27M; inception Jul 1, 2021. Its 1-year return is +11.57%.

Provider
Innovator
Expense ratio
0.79%
Net assets (AUM)
$27M
Inception
Jul 1, 2021
1-year return
+11.57%
Holdings
5
52-week range
$37.101–$44.605
Fund details

Fund overview

This is a US-listed ETF from Innovator. Key facts — expense ratio 0.79%; net assets about $27M; inception Jul 1, 2021. Its 1-year return is +11.57%.

Provider
Innovator
Expense ratio
0.79%
Net assets (AUM)
$27M
Inception
Jul 1, 2021
1-year return
+11.57%
Holdings
5
52-week range
$37.101–$44.605

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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