QTJLOverviewCompare

QTJL Innovator Growth Accelerated Plus ETF - July

Innovator0.79% feeFirst traded Jul 1, 2021SEC filings ↗

From Jul 1, 2021 to Oct 20, 2026, QTJL returned 65.9%, against 102.4% for QQQ.

none
Buffer, by its prospectus
Report
not read by ETFIQ
Cap before fees, by its prospectus
+65.9%
Return since listing
Report

Ask IQ about this page

Ask IQ about QTJL

Answers cite the figures on this page.

Get the week's ETF fund flows by email, every Monday.

Plus the Friday ETF note. Confirm from the link that arrives, and unsubscribe in one click. See Privacy.

Price, 1 year

$42.56−0.1%1 day, priceClose, Oct 20, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

CompareAsk IQ about this fundAdd to portfolioAlerts
Share ▾
Share on XDownload as PDF

Points (pts) are percentage points.

QTJL returns by window: total return, cash paid and price change
WindowTotal returnQQQ price returnGap to QQQ
1M 0.0%−0.5%+0.6 pts
3M +3.2%+1.2%+2.0 pts
6M +3.6%+11.4%−7.8 pts
YTD +8.2%+16.8%−8.6 pts
1Y +10.6%+17.3%−6.7 pts
3Y +73.6%+102.4%−28.8 pts
5Y +56.5%+90.2%−33.7 pts
Since launch +65.9%+102.4%−36.5 pts
Since launch, annualised +10.0%––

Total return at closing prices, distributions reinvested. QQQ's column is its price return, dividends left out: the basis the outcome period uses. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

QTJL key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$44.59 on Oct 6, 2026
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$37.32 on Mar 30, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$42.56, 72% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About QTJL

KindAccelerated ETF
ReferenceQQQ (Nasdaq-100 Index)
Outcome period (prospectus)from Jul 1, 2026 to Jun 30, 2027
Buffer (prospectus)no buffer: it bears every loss in QQQ
Cap (prospectus)not read by ETFIQ
Upside (prospectus)3 times QQQ’s gain
Cap left, buffer left and days leftnot read by ETFIQ
First tradedJul 1, 2021
Expense ratio (497 XBRL, Jul 1, 2026)0.79%Report
Prospectus497K filed Jul 1, 2026
How we measure
Terms from the fund’s own summary prospectus, with its filing date; returns from exchange closing prices. How these figures are computed

Questions people ask about QTJL

What does QTJL protect against?
Its prospectus says it has no buffer: it bears every loss in QQQ.
Does QTJL have a cap?
Its prospectus prints no cap for its current period.
When does QTJL reset?
Its prospectus sets its outcome from Jul 1, 2026 to Jun 30, 2027.
Sources and dates
Prices, QTJL and QQQ price returnTiingo end-of-day · Oct 20, 2026
Fee, 0.79%Prospectus fee filing on SEC EDGAR ↗
SourceQTJL summary prospectus on SEC EDGAR ↗
IssuerInnovator website ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, QTJL, buffer ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/qtjl

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Buffer
The first slice of loss the fund absorbs for you over its outcome period, stated on the reference index. A 15% buffer means the index can fall 15% before you take any of it.
Cap
The most the fund can return over the period if held from the first day to the last. Quoted gross and net of fees. Set by the option market on day one, so the same fund can have a different cap each year.
Outcome period
The window, usually twelve months and sometimes six or three, over which the buffer and, where there is one, the cap apply. On its last day the options expire, the fund resets, and fresh terms are struck from that day’s option prices.
Reset
The day one outcome period ends and the next begins, with a fresh buffer and fresh terms struck at that day’s level.
Protection left
How much of the buffer still sits below today’s index level. All of it when the index is above its starting level; less once the index is inside the buffer range.
Full definitions: buffer ETFs vocabulary page. →
Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.