QTJL

Innovator Growth Accelerated Plus ETF - July
*Unless otherwise stated, data provided by FactSet.

QTJL Fund Description

QTJL aims for 3x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a one-year outcome period.

QTJL Factset Analytics Insight

QTJL uses FLEX options, in an effort to participate in up to 3x upside price movement of the Invesco QQQ Trust ETF (Ticker: QQQ) over a one-year period starting each July. The fund caps its upside participation on the returns of QQQ, which is reset annually. The fund doesn’t offer a buffer protection and will experience all subsequent losses of QQQ in a one-to-one basis. Investors who buy at any other time than the annual reset day may have very different returns. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted cap does not include the fund’s expense ratio.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QTJL 9.25% -5.01% -22.13% -16.97% -- -- --
QTJL (NAV) 9.25% -4.87% -22.26% -16.95% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QTJL Summary Data

Innovator
07/01/21
Open-Ended Fund
0.79%
$10.19M
$336.14K
0.43%

QTJL Portfolio Data

--
--
--
--
N/A
--

QTJL Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

QTJL Portfolio Management

0.79%
--
--
--

QTJL Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

QTJL Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
High
Daily

QTJL Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QTJL. QTJL is rated a N/A out of 5.

QTJL Tradability

16,432
$336.14K
3,004
$61.96K
0.43%
$0.09
0.07%
0.55% / -2.76%
None
--
25,000
0.12
--
--
0
$21.86
N/A

QTJL Top 10 Holdings

99.64%
0.36%
100.00%

QTJL Countries


QTJL
Segment Benchmark
--
99.90%
--
0.10%

QTJL Regions


QTJL
Segment Benchmark
--
100.00%

QTJL Economic Development


QTJL
Segment Benchmark
--
100.00%

QTJL Performance Statistics

0.91
1.26
1.26
1.35
0.66%
MSCI USA Large Cap Index

QTJL Benchmark Comparison Holdings

--
--
--
--

QTJL Benchmark Comparison Summary


QTJL
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

QTJL Benchmark Comparison Market Cap Size


QTJL
Segment Benchmark
--
--
--
--
--
--
--
--