Innovator Growth Accelerated Plus ETF (QTJA) Analysis

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빠른 답변

Innovator Growth Accelerated Plus ETF (QTJA) has a last stored price of $34.26, as of the Oct 26, 2026 trading session. It has a 0.79% expense ratio and $15M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Technology at 50.8%.

Innovator Growth Accelerated Plus ETF (QTJA) ETF — Price, Holdings & Analysis

ETF 개요

QTJA aims to deliver a multiple of the daily returns of the Invesco QQQ Trust (QQQ), which tracks the Nasdaq-100 Index, up to a predetermined cap, while providing approximately single exposure to the downside. This strategy is achieved through holding a limited number of investments (currently 5), designed to mimic the leveraged exposure. The fund resets its strategy annually, meaning the leveraged and downside exposures are recalibrated at the end of each outcome period. With a significant allocation to Technology (50.8%), followed by Communication Services (16.1%) and Consumer Cyclical (12.5%), QTJA is designed for investors seeking amplified growth potential from the technology-heavy Nasdaq-100, while accepting the risks associated with leveraged and capped returns. It is important to understand the reset mechanism and the potential for both amplified gains and losses over the outcome period. Past performance does not guarantee future results.

위험 지표

QTJA's leveraged nature introduces significant risk, as losses can be magnified. The 0.79% expense ratio can create a drag on performance, especially if the fund does not achieve its targeted leveraged returns. The fund's sector allocation is heavily concentrated in Technology (50.8%), making it vulnerable to downturns in that sector. The fund's beta of 0.52 indicates lower volatility than the market as a whole, but this does not account for the leveraged return profile. The fund's small AUM of $0.01 billion could pose liquidity risks. Investors should carefully consider their risk tolerance and understand the potential for significant losses before investing in QTJA. Past performance does not guarantee future results.

베타: 0.52

운용보수율

0.79%

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섹터	비중
기술	50.8%
커뮤니케이션 서비스	16.1%
경기소비재	12.5%
필수소비재	8.4%
헬스케어	5.2%
산업재	3.4%
유틸리티	1.5%
기초 소재	1.3%
에너지	0.6%
금융 서비스	0.2%
부동산	0.1%

국가	비중
기타	100.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Innovator Equity Dual Directional 15 Buffer ETF (DDFN) (Equity) — 0.79% expense ratio
Innovator U.S. Equity Accelerated 9 Buffer ETF (XBAP) (Equity) — 0.79% expense ratio
Innovator Equity Dual Directional 10 Buffer ETF (DDTN) (Equity) — 0.79% expense ratio
Innovator Emerging Markets Power Buffer ETF (EAPR) (Equity) — 0.89% expense ratio
Innovator U.S. Equity Ultra Buffer ETF (UAUG) (Equity) — 0.79% expense ratio
Innovator U.S. Equity Buffer ETF (BSEP) (Equity) — 0.79% expense ratio

질문 및 답변

What is QTJA and what does it track?

The Innovator Growth Accelerated Plus ETF (QTJA) is an exchange-traded fund designed to provide triple (3x) the upside return of the Invesco QQQ Trust (QQQ), up to a cap, with approximately single exposure to the downside, over an annual outcome…

period. The fund resets annually.

What is the expense ratio for QTJA?

The expense ratio for QTJA is 0.79%. This means that for every $10,000 invested in the fund, $79 is deducted annually to cover operating expenses.

While there isn't a defined category average for leveraged ETFs with capped returns, the expense ratio is higher than typical broad market equity ETFs, which often have expense ratios below 0.20%.

What are the top holdings in QTJA?

As a fund designed to deliver a multiple of the returns of the Invesco QQQ Trust (QQQ), QTJA's holdings are structured to achieve this objective rather than mirroring the QQQ directly.

As of 2026-03-15, QTJA holds a limited number of investments (5). These holdings are actively managed to provide the leveraged and capped exposure to QQQ.

Is QTJA a good long-term investment?

QTJA's suitability as a long-term investment depends on an investor's risk tolerance and investment objectives. The fund's leveraged nature and annual reset mechanism make it more appropriate for tactical, short-term strategies rather than long-term buy-and-hold approaches.

The 0.79% expense ratio can also impact long-term returns.

How does QTJA compare to similar ETFs?

QTJA distinguishes itself through its unique strategy of providing triple (3x) the upside return of QQQ, to a cap, with approximately single exposure to the downside, over an annual outcome period.

Compared to traditional leveraged ETFs, QTJA's capped upside and downside protection offer a different risk/reward profile.

Does QTJA pay dividends?

According to the latest data, QTJA does not currently pay dividends. The dividend yield is reported as 0.00%. This is consistent with its investment strategy, which focuses on capital appreciation through leveraged exposure to the Nasdaq-100 rather than income generation.

Investors seeking dividend income may want to consider other equity ETFs with a focus on dividend-paying stocks.

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