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BATS:QTJA

Innovator Growth Accelerated Plus ETF - January (QTJA) Price, Holdings, & News

$23.64
0.00 (0.00%)
(As of 06/14/2024 ET)
Today's Range
$23.64
$23.66
50-Day Range
$21.45
$23.66
52-Week Range
N/A
Volume
239 shs
Average Volume
N/A
Market Capitalization
$30.73 million
Assets Under Management
$29.56 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator Growth Accelerated Plus ETF - January

The Innovator Growth Accelerated Plus ETF - January (QTJA) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for 3x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a specific holdings period. QTJA was launched on Jan 1, 2022 and is managed by Innovator.

QTJA Stock Price History

QTJA ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth Accelerated Plus ETF - January
Tax Classification
Regulated Investment Company
Inception Date
1/3/2022
Fund Manager
Robert T. Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQ Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$29.56 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%
Leveraged
3.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.44
Creation Unit
25,000
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Innovator Growth Accelerated Plus ETF - January Expenses

TypeQTJALarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.56%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.50%0.49%0.54%
Total Expense0.79%0.63%0.70%0.70%0.71%
Fee Waiver0.00%-0.24%-0.55%-0.37%-0.60%
Net Expense0.79%0.61%0.60%0.64%0.58%

Innovator Growth Accelerated Plus ETF - January (QTJA) Holdings

Top 5 QTJA Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 78.06%
  • Deposits With Broker For Short Positions
    Holding Weight: 22.21%
  • Option on Invesco QQQ Trust
    Holding Weight: 21.78%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.17%
  • Option on Invesco QQQ Trust
    Holding Weight: -22.21%

QTJA ETF - Frequently Asked Questions

How have QTJA shares performed in 2024?

Innovator Growth Accelerated Plus ETF - January's stock was trading at $21.1699 on January 1st, 2024. Since then, QTJA stock has increased by 11.7% and is now trading at $23.6401.
View the best growth stocks for 2024 here
.

What does QTJA invest in?

Innovator Growth Accelerated Plus ETF - January is a equity fund issued by Innovator Capital Management. QTJA focuses on large cap investments and follows the Invesco QQQ Trust. The fund's investments total to approximately $29.56 million assets under management.

What is the management fee for Innovator Growth Accelerated Plus ETF - January?

Innovator Growth Accelerated Plus ETF - January's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for QTJA is 0.79%.

Who are Innovator Growth Accelerated Plus ETF - January's major shareholders?

Innovator Growth Accelerated Plus ETF - January's stock is owned by a variety of institutional and retail investors. Top institutional investors include Sunbelt Securities Inc. (30.70%), Commonwealth Equity Services LLC (8.85%) and Cetera Advisors LLC (3.61%).

How do I buy shares of Innovator Growth Accelerated Plus ETF - January?

Shares of QTJA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:QTJA) was last updated on 6/14/2024 by MarketBeat.com Staff

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