QTJA Performance — Innovator Growth Accelerated Plus ETF - January
Data updated: 2026-09-28
QTJA returned +9.59% year to date and +17.27% over one year to Jul 2026. The annualised 3-year return is +16.64%. Against its US Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $159, against $166 for the category, and to $117 over one year, against $111. Volatility over the past three years was 10.99% a year. In the 12 months to Jul 2026 the fund lost a net $92K, and assets reached $20.42M.
QTJA Growth of $100
What $100 invested in Innovator Growth Accelerated Plus ETF - January grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | QTJA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $159 | $166 |
| Since data start (Nov 2021 – Jul 2026) | $128 | $151 |
QTJA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.59% |
| 1 year | +17.27% |
| 3 years (annualised) | +16.64% |
QTJA Annual Returns
Calendar-year total returns of Innovator Growth Accelerated Plus ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.59% |
| 2025 | +18.66% |
| 2024 | +18.55% |
| 2023 | +25.50% |
| 2022 | −33.69% |
| 2021 (Nov–Dec) | 0.00% |
QTJA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −1.4% | −4.1% | +11.6% | +4.0% | −0.1% | −0.9% | — | — | — | — | — |
| 2025 | +2.2% | −1.8% | −6.9% | +1.3% | +9.0% | +5.2% | +2.2% | +1.2% | +2.4% | +1.5% | +0.9% | +0.8% |
| 2024 | +1.8% | +3.4% | +0.9% | −2.3% | +5.0% | +2.6% | −0.2% | +1.6% | +1.4% | +0.4% | +2.2% | +0.5% |
| 2023 | +8.7% | −0.5% | +4.8% | +1.5% | +2.6% | +2.4% | +0.9% | +0.6% | +0.2% | +0.7% | +1.0% | +0.4% |
| 2022 | −7.6% | −4.8% | +5.3% | −15.0% | −2.0% | −9.4% | +12.9% | −5.5% | −10.7% | +4.0% | +5.5% | −9.1% |
| 2021 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
QTJA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.99%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +11.62% (Apr 2026)
- Worst month: −6.93% (Mar 2025)
QTJA Fund Flows
Monthly money in and out of Innovator Growth Accelerated Plus ETF - January, from SEC Form N-PORT.
- 12-month net flow: −$92K
- 12-month gross sales (incl. reinvestments): $43.6M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $3.2M | $0 | $3.2M |
| Apr 2026 | $1.5M | $0 | $1.5M |
| Mar 2026 | $0 | $726K | −$726K |
| Feb 2026 | $5.9M | $6.6M | −$734K |
| Jan 2026 | $751K | $5.2M | −$4.5M |
| Dec 2025 | $22.3M | $27.5M | −$5.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $4.3M | $3.7M | $665K |
| Sep 2025 | $714K | $0 | $714K |
| Aug 2025 | $4.9M | $0 | $4.9M |
QTJA Assets Under Management
Net assets of Innovator Growth Accelerated Plus ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $20.42M |
| 2026-04-30 | $16.66M |
| 2026-01-31 | $15.78M |
| 2025-10-31 | $24.92M |
| 2025-07-31 | $17.41M |
| 2025-04-30 | $14.26M |
| 2025-01-31 | $16.68M |
| 2024-10-31 | $28.74M |
| 2024-07-31 | $26.63M |
| 2024-04-30 | $28.05M |
| 2024-01-31 | $22.65M |
| 2023-10-31 | $28.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.