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BATS:QTJA

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

$27.26 +1.49 (+5.77%)
As of 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator Growth Accelerated Plus ETF - January (BATS:QTJA)

Key Stats

Today's Range
$25.71
$25.91
50-Day Range
$22.63
$27.21
52-Week Range
$20.49
$27.28
Volume
15,032 shs
Average Volume
9,909 shs
Market Capitalization
$21.81 million
Assets Under Management
$16.96 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Growth Accelerated Plus ETF - January Expenses

TypeQTJALarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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QTJA ETF News Headlines

XDJA Innovator U.S. Equity Accelerated ETF - January
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See More Headlines

QTJA ETF - Frequently Asked Questions

Innovator Growth Accelerated Plus ETF - January's stock was trading at $25.08 at the beginning of the year. Since then, QTJA stock has increased by 8.7% and is now trading at $27.2590.
View the best growth stocks for 2025 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator Growth Accelerated Plus ETF - January investors own include Greenidge Generation (GREE), Docusign (DOCU), 1stdibs.com (DIBS), Carvana (CVNA), CrowdStrike (CRWD), Bitfarms (BITF) and AvePoint (AVPT).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth Accelerated Plus ETF - January
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:QTJA
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
5

Fund Statistics

Assets Under Management
$16.96 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
0.95
Creation Unit
25,000
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Top 5 QTJA Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 83.47%
  • Option on Invesco QQQ Trust
    Holding Weight: 16.36%
  • Deposits With Broker For Short Positions
    Holding Weight: 14.57%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.16%
  • Option on Invesco QQQ Trust
    Holding Weight: -14.57%

This page (BATS:QTJA) was last updated on 7/2/2025 by MarketBeat.com Staff
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