Innovator Growth Accelerated Plus ETF - January (QTJA)

Assets	$20.39M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	625,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	502
Open	32.99
Previous Close	33.03
Day's Range	32.89 - 32.99
52-Week Low	26.06
52-Week High	33.10
Beta	0.96
Holdings	5
Inception Date	Jan 1, 2022

About QTJA

Fund Home Page

The Innovator Growth Accelerated Plus ETF - January (QTJA) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund aims for 3x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a specific holdings period. QTJA was launched on Jan 1, 2022 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: QTJA
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	72.43%
Deposits With Broker For Short Positions	n/a	31.83%
Option on Invesco QQQ Trust	n/a	27.42%
Us Bank Mmda - Usbgfs 9	n/a	0.15%
Option on Invesco QQQ Trust	n/a	-31.83%

Performance

QTJA had a total return of 26.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

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