Innovator Growth Accelerated Plus ETF
QTJA
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 109 N. Hale Street Wheaton IL United States of America 60187
- IPO Date
- Jan 3, 2022
- CIK
- 0001415726
- Website
- innovatoretfs.com
- Similar Companies
- Business
- Innovator Growth Accelerated Plus ETF - January (QTJA) is an exchange-traded fund managed by Innovator ETFs Trust and sponsored by Innovator Capital Management, LLC that seeks to provide triple the upside return of the Invesco QQQ Trust (QQQ), to a cap, with approximately single exposure to the downside of QQQ over a one-year outcome period, before fees and expenses; the fund utilizes FLEX options on QQQ, including purchased and sold call options, to achieve its defined outcome profile and can be held indefinitely with annual resets at the end of each outcome period beginning January 1 and ending December 31. QTJA, which lists on the Cboe BZX exchange with an expense ratio of 0.79%, targets investors seeking accelerated growth exposure to the Nasdaq-100 Index via QQQ without additional upside risk beyond the cap, while maintaining tax efficiency, liquidity, transparency, and no credit risk through in-kind ETF creation and redemption processes. The fund holds a concentrated portfolio primarily consisting of QQQ call options expiring at period-end, rebalancing annually, and does not pay dividends or distribute K-1 forms. Innovator Capital Management, LLC, founded in 2017 and headquartered in Wheaton, Illinois, serves as the investment adviser for QTJA and pioneered Defined Outcome ETFs, including the world's first Buffer ETFs launched in 2018; the firm offers over 150 ETFs across income, buffer, growth, and dual-directional strategies, managing approximately $28 billion in assets under supervision as of September 30, 2025, with QTJA's net assets at $23.83 million as of that date. The company operates in the United States, distributing products through institutional, wirehouse, RIA, and broker-dealer channels to financial advisors and individual investors seeking risk-managed equity exposure. Innovator ETFs are distributed by Foreside Fund Services, LLC, with no parent company prior to recent developments. In a major strategic development announced December 1, 2025, Goldman Sachs Group, Inc. entered into a definitive agreement to acquire Innovator Capital Management for approximately $2 billion in cash and equity, subject to performance targets, with the transaction expected to close in the second quarter of 2026 pending regulatory approval; this acquisition will integrate Innovator's defined outcome ETF platform, including QTJA, into Goldman Sachs Asset Management, expanding its active ETF offerings to over $80 billion in combined assets and positioning it among the top 10 active ETF managers. In November 2025, Innovator expanded its lineup with new dual-directional ETFs, building on its options-based innovation track record. QTJA's current outcome period runs from January 1, 2025, to December 31, 2025, with a starting cap rate of 19.44%, and the fund listed on January 1, 2022.