QTJA ETF

$33.50

Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Dec 31, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.84%
1 Year+20.91%
3 Year+17.34%

Asset Allocation

Bonds: 0.48%
Other: 99.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Qqq 12/31/2026 6.16 C106.32%
-Qqq 12/31/2026 614.31 C41.27%
-Us Bank Mmda - Usbgfs 9 09/01/20370.48%
-Cash & Other-0.06%
-Qqq 12/31/2026 653.99 C-48.01%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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QTJA ETF Overview

QTJA ETF (Innovator Growth Accelerated Plus ETF - January) is managed by Innovator ETFs Trust with $20.4M in net assets. QTJA expense ratio is 0.79%, holding 5 positions across sectors including Other. Inception date: 2021-12-31.

QTJA performance shows a YTD return of 10.84%. The 1-year return is 20.91%.

QTJA top holdings include Qqq 12/31/2026 6.16 C (106.3%), Qqq 12/31/2026 614.31 C (41.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.5%), Cash & Other (-0.1%), Qqq 12/31/2026 653.99 C (-48.0%). View all QTJA holdings, sector breakdown, or dividend history.

QTJA can be compared against other funds using the overlap calculator or side-by-side comparison tool. QTJA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.12%
YTD
+10.84%
1 Year
+20.91%
3 Year
+17.34%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Qqq 12/31/2026 6.16 COther106.32%
2-Qqq 12/31/2026 614.31 COther41.27%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.48%
4-Cash & OtherOther-0.06%
5-Qqq 12/31/2026 653.99 COther-48.01%