QTJL Performance — Innovator Growth Accelerated Plus ETF - July
Data updated: 2026-09-28
QTJL returned +2.32% year to date and +9.98% over one year to Jul 2026. Annualised returns are +15.76% over 3 years and +8.98% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $155, against $153 for the category, and to $110 over one year, against $116. Volatility over the past three years was 12.46% a year. In the 12 months to Jul 2026 the fund lost a net $599K, and assets reached $19.11M.
QTJL Growth of $100
What $100 invested in Innovator Growth Accelerated Plus ETF - July grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QTJL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $155 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $154 | $159 |
| Since data start (May 2021 – Jul 2026) | $158 | $166 |
QTJL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.32% |
| 1 year | +9.98% |
| 3 years (annualised) | +15.76% |
| 5 years (annualised) | +8.98% |
QTJL Annual Returns
Calendar-year total returns of Innovator Growth Accelerated Plus ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.32% |
| 2025 | +20.94% |
| 2024 | +16.45% |
| 2023 | +42.33% |
| 2022 | −30.26% |
| 2021 (May–Dec) | +10.19% |
QTJL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −0.5% | −2.5% | +8.0% | +1.3% | +0.4% | −4.9% | — | — | — | — | — |
| 2025 | +2.2% | −1.3% | −7.1% | +1.8% | +11.2% | +3.7% | +2.3% | +1.2% | +3.1% | +1.7% | +0.3% | +1.1% |
| 2024 | +1.6% | +2.6% | +1.0% | −0.2% | +2.1% | +0.5% | −1.1% | +1.7% | +2.1% | −0.4% | +5.1% | +0.2% |
| 2023 | +12.0% | −0.1% | +7.7% | +2.2% | +3.1% | +0.8% | +3.4% | −0.6% | −4.0% | −1.6% | +10.6% | +3.7% |
| 2022 | −5.3% | −3.9% | +5.5% | −16.5% | −2.5% | −9.2% | +7.7% | −2.7% | −8.0% | +3.9% | +5.9% | −7.4% |
| 2021 | — | — | — | — | 0.0% | 0.0% | +2.5% | +3.4% | −3.9% | +5.8% | +0.2% | +2.0% |
QTJL Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.46%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +11.22% (May 2025)
- Worst month: −7.13% (Mar 2025)
QTJL Fund Flows
Monthly money in and out of Innovator Growth Accelerated Plus ETF - July, from SEC Form N-PORT.
- 12-month net flow: −$599K
- 12-month gross sales (incl. reinvestments): $32.8M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.1M | $6.1M | −$2.0M |
| Jun 2026 | $22.1M | $22.1M | $53K |
| May 2026 | $0 | $5.2M | −$5.2M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $976K | $0 | $976K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.9M | $0 | $1.9M |
| Aug 2025 | $3.7M | $0 | $3.7M |
QTJL Assets Under Management
Net assets of Innovator Growth Accelerated Plus ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $19.11M |
| 2026-04-30 | $27.02M |
| 2026-01-31 | $25.78M |
| 2025-10-31 | $24.25M |
| 2025-07-31 | $17.38M |
| 2025-04-30 | $12.40M |
| 2025-01-31 | $16.62M |
| 2024-10-31 | $16.97M |
| 2024-07-31 | $14.90M |
| 2024-04-30 | $12.47M |
| 2024-01-31 | $10.64M |
| 2023-10-31 | $17.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.