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 July 14, 2026
Technology58.93%
Communication Services13.65%
Consumer Cyclical10.81%
Consumer Defensive6.31%
Industrials3.85%
Healthcare3.56%
Utilities1.16%
Basic Materials1.06%
Energy0.49%
Financial Services0.18%

Top Holdings (130.34% of total assets)

As of July 14, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust72.78%
Option on Invesco QQQ Trust30.67%
Option on Invesco QQQ Trust26.89%

QTJA Key Statistics

AUM
20.60M
AUM20.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
877.13
Average volume877.13
High today
$32.68
High today$32.68
Low today
$32.68
Low today$32.68
Open price
$32.68
Open price$32.68
Volume
209.00
Volume209.00
52 Week high
$33.10
52 Week high$33.10
52 Week low
$27.34
52 Week low$27.34
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator Growth Accelerated Plus ETF - January(QTJA) shares are valued at $32.75. The company's market cap stands at 20.47M.

As of 2026-07-16, Innovator Growth Accelerated Plus ETF - January(QTJA) stock has fluctuated between $32.68 and $32.68. The current price stands at $32.75, placing the stock +0.2% above today's low and +0.2% off the high.

The Innovator Growth Accelerated Plus ETF - January(QTJA)'s current trading volume is 209, compared to an average daily volume of 877.13.

In the last year, Innovator Growth Accelerated Plus ETF - January(QTJA) shares hit a 52-week high of $33.10 and a 52-week low of $27.34.

In the last year, Innovator Growth Accelerated Plus ETF - January(QTJA) shares hit a 52-week high of $33.10 and a 52-week 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.