InnovatorUS Stock StylesGrowth#320 of 702 by YTD

Innovator Growth Accelerated Plus ETFQTJA

S&P 500 Bucket avg Compare

$33.76+2.8%

+$0.92 · Nov 9 close

Buy

AUM: $27M
Fee: 0.79%
Yield: 0.0%

Bumpy · 1Y: 0.9×S&P
Volume: 624
NAV: $32.80

52-week range3% below the high

$27.34$34.63

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.8%	+0.5%	−2.4%	+0.8%	+13.3%	+15.7%	+61.1%	—	+32.3%
Peer average	+3.1%	−0.2%	−7.7%	−5.8%	+3.2%	+5.3%	+74.9%	+49.6%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

QTJA in One Breath

QTJA Among Growth ETFs

YTD

#1GARYMango+26.5%$271M

#2QTAPInnovator+16.7%$21.8M

#3BULPacer+15.7%$133M

#4SGRTSmart+14.2%$53.4M

#5GQQQAstoria+14.0%$164M

#6QTJAInnovator+13.3%$27.1M

#7PWBInvesco+13.0%$2.3B

#8LGROALPS+12.4%$136M

#9TUGShelton Capital+12.4%$34.8M

End-of-day Nov 9, 2026 · 92 Growth ETFs by YTD

$10,000 in QTJA

$10,000 in QTJA became

$13,229

In the S&P 500 (VOO)

$16,835

Total return, dividends in · Jan 3, 2022 – Nov 9, 2026 · S&P 500 uses VOO

QTJA Returns by Period

Today

YTD

MAX

QTJA

+2.8%

−2.4%

+0.8%

+13.3%

+15.7%

+61.1%

—

+32.3%

Peer average

+3.1%

−7.7%

−5.8%

+3.2%

+5.3%

+74.9%

+49.6%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 112 Growth ETFs

QTJA’s US Stock Styles Rank

YTD

#320of 702
us stock styles ETFs

Best · NRGU+171.5%

QTJA+13.3%

Average+12.1%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 9, 2026

QTJA Price and 52-Week Range

From the 52-week high

−2.5%

From the 52-week low

+23.5%

Today $33.54 – $33.76

Previous close $32.84

$33.76 now

52-week low$27.3452-week high$34.63

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

QTJA’s Share of Growth ETFs

Today

0.0%

of the $556B in 113 Growth ETFs

QTJA$27.1M0.0%

VUG$233B41.9%

IWF$115B20.6%

110 others$209B37.5%

Growth ETF AUM · Nov 9, 2026

QTJA Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

QTJA$0.79

Expense ratio · Growth peers · Nov 9, 2026

Inside QTJA

5 holdings

QTJA

Innovator Growth Accelerated Plus ETF

Today

QTJA reports no holdings we can show: […]

Innovator QTJA · holdings

How It Compares

QTJA

Innovator Growth Accelerated Plus ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.2%	+4.7%	$232.9B
IWF	iSharesRead Desk	0.18%	−2.5%	−2.2%	$114.6B
VONG	VanguardRead Desk	0.06%	−2.4%	−2.2%	$47.1B
MGK	VanguardRead Desk	0.05%	+4.5%	+5.4%	$34.9B
IUSG	iSharesRead Desk	0.04%	+8.9%	+10.5%	$31.1B
QTJA	InnovatorThis fundRead Desk	0.79%	+13.3%	+15.7%	$27M

Growth peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put QTJA head to head with VUG →

VUG vs QTJA

YTD

VUGVanguard · GrowthQTJAInnovator · Growth

Year to date

+4.2%

+13.3%

QTJA wins+9.1 pts

Past year

+4.7%

+15.7%

QTJA wins+11.0 pts

Fee

0.03%

0.79%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$27.1M

VUG8605.8× more

2–2level

Vanguard VUG and Innovator QTJA · year-to-date · as of Nov 10, 2026 · AUM not scored

QTJA vs VOO

YTD

QTJA · Innovator Growth Accelerated Plus

+13.3%

VOO · S&P 500

+11.3%

Gap

2.0 pts

Innovator QTJA and Vanguard VOO · YTD total return · as of Nov 10, 2026

QTJA vs Its Peer Average

YTD

QTJAAvsBPeer average

1D+2.8%+3.1%

1M−2.4%−7.7%

3M+0.8%−5.8%

YTD+13.3%+3.2%

1Y+15.7%+5.3%

3Y+61.1%+74.9%

5Y[…]+49.6%

4–2QTJA wins

112 Growth peers · each row scaled to its leader

How Bumpy Is QTJA?

View

QTJA

How Bumpy

0.9×the S&P 500’s swings

CalmerBumpierS&P 1×QTJA

Calmest of 7 growth fundsQTJA

Other growth funds1.4× to 1.4×

Innovator QTJA · daily swings over the past year vs the S&P 500

QTJA

Worst Drop

−9.8%from its Jan 28 high

Still below the high−2.5%

$10,000 at the high is now$9,750

Innovator QTJA · fall from the highest close, past year

QTJA

On a Bad Day

0.8×the S&P 500’s fall

QTJA’s worst day: Thursday, Nov 5

QTJA

−5.1%

S&P 500

−4.4%

Up days57 of every 100

S&P 500 up days52 of every 100

Innovator QTJA · average move on days the S&P 500 fell

QTJA

Return for the Bumps

1Y#1 of 7 growth funds

#1QTJAInnovator

most for the bumps

#2IUSGiShares

#3CGGRCapital Group

#4MGKVanguard

#5VUGVanguard

less than cash

#6VONGVanguard

lost money

#7IWFiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

QTJA

Cost

Today

$79a year per $10,000

VUG

IUSG

MGK

VONG

IWF

$18

CGGR

$39

QTJA

$79

Expense ratio 0.79%, taken from the fund’s value

QTJA

Volatility & Beta

13.0%annual volatility

S&P 500 volatility13.7%

Downside volatility9.2%

Beta vs SPY0.86

Correlation vs SPY0.91

Lowest beta of 7 growth fundsQTJA

Daily total returns × √252 · past 254 trading days

QTJA

Max Drawdown

−9.8%peak to trough

Peak closeJan 28, 2026

Current drawdown−2.5%

Worst day−5.08% · Nov 5

Closing prices, dividends in

QTJA

Up / Down Capture

76%down capture vs SPY

Down days

76%

Up days

82%

S&P 500

100%

Up ÷ down capture1.08

Up days57.5% (S&P 52.4%)

Average daily move on SPY up days and down days

QTJA

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
QTJA	0.89	1.26	13.0%	−9.8%	0.86	$79
IUSG	0.28	0.40	19.2%	−13.0%	1.35	$4
CGGR	0.09	0.12	19.1%	−15.0%	1.33	$39
MGK	0.00	0.00	19.8%	−15.5%	1.36	$5
VUG	−0.04	−0.05	19.1%	−15.1%	1.33	$3
VONG	−0.38	−0.52	19.4%	−14.6%	1.32	$6
IWF	−0.38	−0.52	19.5%	−14.6%	1.32	$18

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

QTJA

Trading

Today

+2.93%above its holdings’ value

Close$33.76

NAV$32.80

Fee per $10,000$79 a year

Avg. volume 30D18K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

QTJA

Fund Facts

Today

2022launched Jan 1

Tracks[…]

Exchange · CUSIPCBOE · 45783Y798

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator QTJA · fund facts · as of Nov 10, 2026

QTJA

Payouts by Year

Today

$0no payouts on record

QTJA does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator QTJA · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$32.80

Premium / discount[…]

Median spread · 30D[…]

Volume today624

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom InnovatorHear the strategy from the people behind QTJA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →