QTJA ETF

QTJA ETF
$33.85
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Fund Essentials - as of Aug 6, 2026

Net Assets
$21M
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+9.84%
1 Year+17.27%
3 Year+16.63%

Asset Allocation

Bonds: 0.41%
Other: 99.67%
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Top Holdings

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TickerNameWeight
-Qqq 12/31/2026 6.16 C103.56%
-Qqq 12/31/2026 614.31 C36.09%
-Us Bank Mmda - Usbgfs 9 09/01/20370.41%
-Fallsburg Sd-0.08%
-Reflexion Medical Inc Cvt-39.99%
Top 10 Concentration: 99.99%Report Date: Aug 6, 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 $21.1M in net assets. QTJA expense ratio is 0.79%, holding 5 positions across various sectors. Inception date: 2021-12-31.

QTJA performance shows a YTD return of 9.84%. The 1-year return is 17.27%.

QTJA top holdings include Qqq 12/31/2026 6.16 C (103.6%), Qqq 12/31/2026 614.31 C (36.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Fallsburg Sd (-0.1%), Reflexion Medical Inc Cvt (-40.0%). 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
-0.90%
YTD
+9.84%
1 Year
+17.27%
3 Year
+16.63%

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

#TickerNameSectorWeight
1-Qqq 12/31/2026 6.16 COther103.56%
2-Qqq 12/31/2026 614.31 COther36.09%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.41%
4-Fallsburg SdOther-0.08%
5-Reflexion Medical Inc CvtOther-39.99%