QTJA ETF

QTJA ETF
$34.59
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Fund Essentials - as of Sep 14, 2026

Net Assets
$29M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Dec 31, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.86%
1 Year+20.07%
3 Year+17.81%

Asset Allocation

Bonds: 0.44%
Other: 99.64%
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Top Holdings

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TickerNameWeight
-Qqq 12/31/2026 6.16 C101.40%
-Qqq 12/31/2026 614.31 C32.88%
-Us Bank Mmda - Usbgfs 9 09/01/20370.44%
-Cash & Other-0.08%
-Qqq 12/31/2026 653.99 C-34.64%
Top 10 Concentration: 100.00%Report Date: Sep 14, 2026
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Peer Comparison

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

QTJA ETF Overview

QTJA ETF (Innovator Growth Accelerated Plus ETF - January) is managed by Innovator ETFs Trust with $29.2M in net assets. QTJA expense ratio is 0.79%, holding 15 positions across various sectors. Inception date: 2021-12-31.

QTJA performance shows a YTD return of 13.86%. The 1-year return is 20.07%.

QTJA top holdings include Qqq 12/31/2026 6.16 C (101.4%), Qqq 12/31/2026 614.31 C (32.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Cash & Other (-0.1%), Qqq 12/31/2026 653.99 C (-34.6%). Go to all QTJA holdings, QTJA sectors, or QTJA dividends.

QTJA can be compared against other funds. Use QTJA overlap to find shared positions, or QTJA vs another fund for a side-by-side view. QTJA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.66%
YTD
+13.86%
1 Year
+20.07%
3 Year
+17.81%

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

#TickerNameSectorWeight
1-Qqq 12/31/2026 6.16 COther101.40%
2-Qqq 12/31/2026 614.31 COther32.88%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.44%
4-Cash & OtherOther-0.08%
5-Qqq 12/31/2026 653.99 COther-34.64%