QTJA 28.93 ▼ -0.05% - Fund Analysis & Holdings - Stocknear

Growth Accelerated Plus E...

CBOE: QTJA · Real-Time Price · USD
28.93
-0.02 (-0.05%)
At close: Oct 03, 2025, 3:57 PM
-0.05%
Bid 28.89
Market Cap 22.6M
AUM 28.22M
NAV 28.94
EPS (ttm) 0.86
PE Ratio (ttm) 33.69
Shares Out 781.06K
Inception Date Dec 31, 2021
Ask 28.98
Volume 2,568
Open 28.98
Previous Close 28.95
Day's Range 28.90 - 28.98
52-Week Range 20.49 - 28.97
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 Dec 31, 2021
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