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
5
Number of holdings5
Inception Date
Dec 31, 2021
Inception DateDec 31, 2021

What's in this fund

Sectors

As of February 5, 2026
Technology50.12%
Communication Services16.78%
Consumer Cyclical12.57%
Consumer Defensive8.60%
Healthcare5.19%
Industrials3.31%
Utilities1.35%
Basic Materials1.18%
Energy0.57%
Financial Services0.21%
Real Estate0.12%

Top Holdings (113.96% of total assets)

As of February 5, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust84.92%
Option on Invesco QQQ Trust14.94%
Option on Invesco QQQ Trust14.10%

QTJA Key Statistics

AUM
16.31M
AUM16.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.78
30-Day yield-0.78
Average volume
19.65K
Average volume19.65K
High today
$29.60
High today$29.60
Low today
$29.29
Low today$29.29
Open price
$29.29
Open price$29.29
Volume
104.95K
Volume104.95K
52 Week high
$30.57
52 Week high$30.57
52 Week low
$20.49
52 Week low$20.49
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 16.32M, Innovator Growth Accelerated Plus ETF - January(QTJA) trades at $29.60.

On 2026-02-07, Innovator Growth Accelerated Plus ETF - January(QTJA) stock traded between a low of $29.29 and a high of $29.60. Shares are currently priced at $29.60, which is +1.1% above the low and 0.0% below the high.

Innovator Growth Accelerated Plus ETF - January(QTJA) shares are trading with a volume of 104.95K, against a daily average of 19.65K.

In the last year, Innovator Growth Accelerated Plus ETF - January(QTJA) shares hit a 52-week high of $30.57 and a 52-week low of $20.49.

In the last year, Innovator Growth Accelerated Plus ETF - January(QTJA) shares hit a 52-week high of $30.57 and a 52-week low of $20.49.

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.