Innovator ETFsDefined OutcomeQTJL · Cboe BZX

Innovator Growth Accelerated Plus ETF - July (QTJL)

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Price: $40.60; —12 Nov 2026
Assets: $25.5M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 5.2%-3.0%; Category 8.2%
3Y CAGR: 15.8%+3.2%; Category 12.6%
5Y CAGR: 7.8%-0.5%; Category 8.3%

$40.60—12 Nov 2026

Fund

Assets: $25.5M
Expense: 0.79%
Categ. exp: 0.76%
Yield: 0.00%

ReturnFundCateg.

1Y5.2%8.2%

3Y15.8%12.6%

5Y7.8%8.3%

Launch8.9%—

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Innovator Growth Accelerated Plus ETF - July

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-7.7%	-4.3%	-3.2%	+3.2%	+5.2%	+15.8%	+7.8%	—	+8.9%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	-6.4%	-3.7%	-5.4%	-3.9%	-3.0%	+3.2%	-0.5%	—	+1.0%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology60.1%
Communication services12.7%
Consumer discretionary10.1%
Consumer staples5.7%
Industrials5.1%
Health care3.8%
Utilities1.0%
Materials0.9%
Energy0.5%
Financial services0.2%

Asset mix

Stocks85.4%
Cash14.6%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: QTJL
Exchange: Cboe BZX
Inception: 30 Jun 2021 (5.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.80
Total net assets: $25.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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