- Issuer
- Innovator
- Inception Date
- Dec 31, 2021
- Region
- North America (U.S.)
- Category
- Options Trading
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $20M
Highlights
- Avg. Volume (1M)
- 2K
- Avg. Volume Value (1M)
- $68.40K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
QTJA Performance Chart
Innovator Growth Accelerated Plus ETF - January (QTJA) is up 9.7% since the beginning of the year. QTJA is currently trading at $33 per share.
Loading charts...
Compare this symbol against anything
Returns By Period
Innovator Growth Accelerated Plus ETF - January (QTJA) has returned 9.74% so far this year and 18.97% over the past 12 months.
Innovator Growth Accelerated Plus ETF - January
- 1D
- 0.62%
- 1M
- 0.27%
- 6M
- 9.01%
- YTD
- 9.74%
- 1Y
- 18.97%
- 3Y*
- 16.79%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.40%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
QTJA Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2022, QTJA's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.
Historically, 69% of months were positive and 31% were negative. The best month was Jul 2022 with a return of +13.2%, while the worst month was Apr 2022 at -15.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QTJA closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +13.4%, while the worst single day was Apr 4, 2025 at -6.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.67% | -1.26% | -4.07% | 11.63% | 4.07% | -0.14% | -0.79% | 9.74% | |||||
| 2025 | 2.20% | -1.73% | -6.68% | 1.24% | 8.94% | 5.17% | 2.07% | 1.29% | 2.47% | 1.49% | 0.72% | 0.96% | 18.86% |
| 2024 | 1.61% | 3.86% | 0.65% | -2.11% | 4.80% | 2.82% | -0.23% | 1.43% | 1.56% | 0.41% | 2.09% | 0.38% | 18.47% |
| 2023 | 8.72% | -0.33% | 4.90% | 1.16% | 2.68% | 2.54% | 0.76% | 0.54% | 0.31% | 0.58% | 1.08% | 0.41% | 25.56% |
| 2022 | -8.46% | -5.07% | 5.35% | -15.10% | -1.81% | -9.72% | 13.17% | -5.30% | -10.87% | 3.89% | 5.40% | -9.03% | -34.45% |
Benchmark Metrics
Innovator Growth Accelerated Plus ETF - January has an annualized alpha of -4.63%, beta of 1.06, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since January 03, 2022.
- This ETF participated in 98.51% of S&P 500 Index downside but only 78.59% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -4.63% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.06 and R2 of 0.82, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -4.63%
- Beta
- 1.06
- R²
- 0.82
- Upside Capture
- 78.59%
- Downside Capture
- 98.51%
Expense Ratio
QTJA has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QTJA ranks 65 for risk / return — above 65% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Innovator Growth Accelerated Plus ETF - January (QTJA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QTJA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.25 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.00 | -0.20 |
| Martin ratioReturn relative to average drawdown | 9.14 | 8.49 | +0.65 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Growth Accelerated Plus ETF - January. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Growth Accelerated Plus ETF - January was 36.07%, occurring on Dec 28, 2022. Recovery took 517 trading sessions.
The current Innovator Growth Accelerated Plus ETF - January drawdown is 0.97%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-36.07%Dec 2022 | 11mo 28d | 2y 26d | 3y 19dJan 2022 - Jan 2025 | Bear market2022 |
-21.73%Apr 2025 | 1mo 17d | 1mo 27d | 3mo 14dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-9.75%Mar 2026 | 2mo | 15d | 2mo 15dJan 2026 - Apr 2026 | — |
-3.38%Jul 2026 | 16d | — | 20dJul 2026 - now | — |
-3.09%Jun 2026 | 8d | 1mo | 1mo 8dJun 2026 - Jul 2026 | — |
Drawdown Indicators
| QTJA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.07% | -56.78% | +20.71% |
Max Drawdown (1Y)Largest decline over 1 year | -9.75% | -9.10% | -0.65% |
Max Drawdown (3Y)Largest decline over 3 years | -21.73% | -18.90% | -2.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.97% | -1.58% | +0.61% |
Average DrawdownAverage peak-to-trough decline | -12.86% | -10.70% | -2.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 2.14% | -0.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with QTJA
Add Innovator Growth Accelerated Plus ETF - January to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with QTJA