QTJA
Innovator Growth Accelerated Plus ETF - January·CBOE
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Key Stats
Assets Under Management
20.11MUSD
Fund Flows (1Y)
-2.04MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.10%
Shares Outstanding
850.00K
Expense Ratio
0.79%
About Innovator Growth Accelerated Plus ETF - January
Issuer
Innovator
Brand
Innovator
Inception Date
Dec 31, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
QTJA uses FLEX options, in an effort to participate in up to 3x upside price movement of the Invesco QQQ Trust ETF (Ticker: QQQ) over a one-year period starting each January. The fund caps its 3x upside participation on the returns of QQQ. The fund doesnt offer a buffer protection and will experience all subsequent losses of QQQ in a one-to-one basis. Investors who buy at any other time than the annual reset day may have very different returns. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted cap does not include the funds expense ratio, which will reduce returns.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Fixed
Selection Criteria
Fixed
Analysis
Sector
Technology
52.69%
Communication Services
17.08%
Consumer Cyclical
13.60%
Healthcare
5.45%
Consumer Defensive
4.56%
Industrials
3.18%
Utilities
1.43%
Basic Materials
1.08%
Energy
0.47%
Technology
52.69%
Communication Services
17.08%
Consumer Cyclical
13.60%
Healthcare
5.45%
Consumer Defensive
4.56%
Industrials
3.18%
Utilities
1.43%
Basic Materials
1.08%
Energy
0.47%
Show more
Asset
Holdings
Symbol
Ratio
QQQ 12/31/2025 5.13 C
102.19%
QQQ 12/31/2025 511.23 C
37.36%
US BANK MMDA - USBGFS 9 09/01/2037
0.17%
Cash & Other
-0.08%
QQQ 12/31/2025 544.36 C
-39.65%
Symbol
Ratio
No holdings data
Top 10 Weight 99.99%
5 Total Holdings
See all holdings
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