QTJA 28.62 ▲ 0.16% - Fund Analysis & Holdings - Stocknear

Growth Accelerated Plus E...

CBOE: QTJA · Real-Time Price · USD
28.62
0.05 (0.16%)
At close: Sep 12, 2025, 2:59 PM
0.16%
Bid 28.55
Market Cap 17.57M
AUM 22.85M
NAV 28.56
EPS (ttm) 0.86
PE Ratio (ttm) 33.32
Shares Out 614K
Inception Date Jan 1, 2022
Ask 28.67
Volume 4,848
Open 28.60
Previous Close 28.57
Day's Range 28.60 - 28.64
52-Week Range 20.49 - 28.67
Holdings 5
Expense Ratio 0.79%

About QTJA

The Innovator Growth Accelerated Plus ETF seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.

Asset Class Equity
Ticker Symbol QTJA
Inception Date Jan 1, 2022
Provider Other
Exchange CBOE

Top 10 Holdings 83.56% of assets

Name Symbol Weight
Qqq 12/31/2025 5.13 ... 4QQQ 251231C00005130 66.04%
Qqq 12/31/2025 511.2... 4QQQ 251231C00511230 17.28%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.15%
Cash & Other Cash&Other 0.09%
View More Holdings