Innovator Growth Accelerated Plus ETF - January

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About QTJA

QTJA aims for 3x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a specific holdings period. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
3
Number of holdings3
Inception Date
Dec 31, 2021
Inception DateDec 31, 2021

What's in this fund

Sectors

As of September 4, 2026
Technology59.29%
Communication Services12.84%
Consumer Cyclical10.87%
Consumer Defensive6.17%
Healthcare4.05%
Industrials3.89%
Utilities1.18%
Basic Materials0.97%
Energy0.53%
Financial Services0.21%

Top Holdings (172.73% of total assets)

As of September 4, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust102.25%
Option on Invesco QQQ Trust36.37%
Option on Invesco QQQ Trust34.11%

QTJA Key Statistics

AUM
27.13M
AUM27.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
24.24K
Average volume24.24K
High today
$33.94
High today$33.94
Low today
$33.92
Low today$33.92
Open price
$33.94
Open price$33.94
Volume
1.53K
Volume1.53K
52 Week high
$34.01
52 Week high$34.01
52 Week low
$27.34
52 Week low$27.34
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Growth Accelerated Plus ETF - January(QTJA) stock price is $33.90, with a market capitalization of 27.12M.

During the trading session on 2026-09-08, Innovator Growth Accelerated Plus ETF - January(QTJA) shares reached a daily high of $33.94 and a low of $33.92. At a current price of $33.90, the stock is -0.1% higher than the low and still -0.1% under the high.

Trading volume for Innovator Growth Accelerated Plus ETF - January(QTJA) stock has reached 1.53K, versus its average volume of 24.24K.

Over the past 52 weeks, Innovator Growth Accelerated Plus ETF - January(QTJA) stock has traded between a high of $34.01 and a low of $27.34.

Over the past 52 weeks, Innovator Growth Accelerated Plus ETF - January(QTJA) stock has traded between a high of $34.01 and a low of $27.34.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.