Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QTJLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −8.7% | −3.1% | +2.8% | +4.2% | +70.1% | +48.4% | +57.7% |
| Peer average | +0.9% | −6.8% | −4.8% | +4.2% | +3.5% | +85.1% | +53.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $25M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $40.43
- Volume
- 395
- Avg. volume 30D
- 2K
- High today
- $40.46
- Low today
- $40.44
- Previous close
- $40.14
- 52-week high
- $44.61
- 52-week low
- $37.10
- Our risk indicator
- 4/5
QTJL in One Breath
QTJL Among Growth ETFs
YTDEnd-of-day Nov 4, 2026 · 92 Growth ETFs by YTD
$10,000 in QTJL
5Y$10,000 in QTJL became
$14,840
In the S&P 500 (VOO)
$17,766
Total return, dividends in · Oct 25, 2021 – Nov 3, 2026 · S&P 500 uses VOO
QTJL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
QTJL
+0.7%
−8.7%
−3.1%
+2.8%
+4.2%
+70.1%
+48.4%
+57.7%
Peer average
+0.9%
−6.8%
−4.8%
+4.2%
+3.5%
+85.1%
+53.6%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 112 Growth ETFs
QTJL’s US Stock Styles Rank
YTD#622of 701
us stock styles ETFs
us stock styles ETFs
Best · NRGU+252.7%
Average+12.2%
QTJL+2.8%
Worst · AMGR−98.9%
US Stock Styles ETFs by YTD return · Nov 4, 2026
QTJL Price and 52-Week Range
1YFrom the 52-week high
−9.3%
From the 52-week low
+9.0%
Today $40.44 – $40.46
Previous close $40.14
52-week low$37.1052-week high$44.61
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
QTJL’s Share of Growth ETFs
Today0.0%
of the $566B in 113 Growth ETFs
$25.3M0.0%
$233B41.1%
$120B21.2%
$213B37.6%
Growth ETF AUM · Nov 4, 2026
QTJL Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 4, 2026
Inside QTJL
5 holdingsQTJL
Innovator Growth Accelerated Plus ETF
TodayQTJL reports no holdings we can show: […]
Innovator QTJL · holdings
How It Compares
QTJL
Innovator Growth Accelerated Plus ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put QTJL head to head with VUG →VUG vs QTJL
YTDYear to date
VUG wins+1.8 pts
Past year
QTJL wins+1.7 pts
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
VUG9216.9× more
3–1VUG wins
Vanguard VUG and Innovator QTJL · year-to-date · as of Nov 4, 2026 · AUM not scored
QTJL vs VOO
YTDQTJL · Innovator Growth Accelerated Plus
+2.8%
VOO · S&P 500
+11.5%
Gap
8.7 pts
Innovator QTJL and Vanguard VOO · YTD total return · as of Nov 4, 2026
QTJL vs Its Peer Average
YTDQTJLAvsBPeer average
1D+0.7%+0.9%
1M−8.7%−6.8%
3M−3.1%−4.8%
YTD+2.8%+4.2%
1Y+4.2%+3.5%
3Y+70.1%+85.1%
5Y+48.4%+53.6%
2–5Peer average wins
112 Growth peers · each row scaled to its leader
The Details
QTJL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.02%
Deepest drop · 1Y−10.0%
Lowest point · 5Y−28.0%
52-week range
$40.44
$37.10−9.3% from the high$44.61
Innovator QTJL · past-year price moves · as of Nov 4, 2026
QTJL
Fund Facts
Today2021launched Jul 1
Tracks[…]
Exchange · CUSIPCBOE · 45783Y871
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator QTJL · fund facts · as of Nov 4, 2026
QTJL
Payouts by Year
Today$0no payouts on record
QTJL does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator QTJL · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$40.43
Premium / discount[…]
Median spread · 30D[…]
Volume today395
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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