QTJL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Growth Accelerated Plus ETF - July |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000072378 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 103.26671% | 27,906,340.94 | 422 NC |
|---|
| N/A | N/A | 37.805626% | 10,216,425.88 | 844 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.275691% | 74,501.65 | 74,501.65 NS |
|---|
| N/A | N/A | -41.286402% | -11,157,055.44 | -1,266 NC |
|---|