Innovator Growth Accelerated Plus ETF - January (QTJA)

Cboe BZX: QTJAExchange-traded fund from Innovator ETFs.

  • Expense ratio0.77%
  • Net assets$29.8M
  • Dividend yield0.00%
  • 1-year return+17.16%
  • Holdings3

QTJA ETF price chart

QTJA quote & trading statistics

QTJA performance

Annual returns & drawdowns →
  • YTD+14.25%
  • 1 year+17.16%
  • 3 years+18.60%/yr
  • 5 years0.00%/yr
  • 10 years0.00%/yr
1Y volatility
13.57%
3Y volatility
11.32%
3Y Sharpe ratio
1.21

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QTJA top 3 holdings

#SymbolNameWeight
1Qqq 12/30/2022 3.19 C220.08%
2Qqq 12/30/2022 397.87 C21.94%
3Qqq 12/30/2022 424.78 C8.64%

The top 3 holdings make up 250.7% of the fund (3 holdings in total). As of October 25, 2026.

QTJA sector weights

Technology
56.5%
Communication Services
12.1%
Consumer Cyclical
11.1%
Consumer Defensive
6.5%
Industrials
5.3%
Healthcare
4.5%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

QTJA region weights

North America
100.4%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

QTJA asset allocation

U.S. stocks
72.1%
Cash
25.9%
Non-U.S. stocks
1.9%

QTJA market-cap breakdown

Mega cap
53.5%
Large cap
32.2%
Mid cap
13.7%

About Innovator Growth Accelerated Plus ETF - January

The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). The underlying ETF is a unit investment trust that seeks to track the investment results, before fees and expenses, of the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. It is non-diversified.

QTJA ETF FAQ

What is the QTJA expense ratio?

Innovator Growth Accelerated Plus ETF - January has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.

How much money is in QTJA?

Innovator Growth Accelerated Plus ETF - January has about $29.8M in net assets.

What are the top holdings of QTJA?

The largest positions in QTJA are Qqq 12/30/2022 3.19 C (220.08%), Qqq 12/30/2022 397.87 C (21.94%), Qqq 12/30/2022 424.78 C (8.64%). The fund holds 3 securities in total.

How has QTJA performed?

QTJA returned +17.16% over the past year and 0.00% a year over the past five years, including reinvested distributions.

Does QTJA pay dividends?

QTJA has a dividend yield of 0.00%.

When was QTJA launched?

Innovator Growth Accelerated Plus ETF - January began trading on December 31, 2021.