QTJA — Innovator Growth Accelerated Plus ETF - January
Data updated: 2026-06-26
QTJA — Innovator Growth Accelerated Plus ETF - January data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $16.66M AUM · 0.79% expense ratio · 33.5% 1-yr return. From SEC regulatory filings.
QTJA Fund Overview
QTJA — Innovator Growth Accelerated Plus ETF - January is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $16.66M
- 1-year return: 33.5%
- Ticker: QTJA
- SEC CIK: 0001415726
- SEC series ID: S000074848
- Share class ID: C000233115
QTJA Holdings
Top 1 holdings of Innovator Growth Accelerated Plus ETF - January by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.36% |
QTJA Portfolio Allocation
Asset-class allocation of Innovator Growth Accelerated Plus ETF - January by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.7% |
| Cash & Equivalents | 0.4% |
QTJA Performance
Total returns for QTJA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 33.5% |
| 3 years (annualised) | 17.8% |
QTJA Risk Information
Risk metrics for QTJA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
QTJA Costs and Fees
QTJA costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 6.00 bps of average net assets (SEC N-CEN)
QTJA Cashflows
Over the 12 months to 2026-04, Innovator Growth Accelerated Plus ETF - January had net outflows of $2.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.51M |
| 2026-03 | −$725.75K |
| 2026-02 | −$733.75K |
| 2026-01 | −$4.47M |
| 2025-12 | −$5.21M |
| 2025-11 | $0 |
QTJA Debt Constituents
No individual debt constituents are reported in Innovator Growth Accelerated Plus ETF - January's latest SEC N-PORT filing.
QTJA Prospectus and SEC Filings
Official Innovator Growth Accelerated Plus ETF - January filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.