InnovatorUS Stock StylesGrowth#327 of 701 by YTD

Innovator Growth Accelerated Plus ETFQTJA

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$32.84+1.5%

+$0.49 · Nov 6 close

Buy

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

Bumpy · 1Y: 0.9×S&P
Volume: 3K
NAV: $32.80

52-week range5% below the high

$27.34$34.63

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−4.8%	−2.0%	+10.2%	+11.9%	+57.2%	—	+28.7%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

QTJA in One Breath

QTJA Among Growth ETFs

YTD

#1GARYMango+21.0%$271M

#2QTAPInnovator+14.7%$21.8M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$164M

#5QTJAInnovator+10.2%$27.1M

#6SGRTSmart+10.2%$53.4M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#9DARPGrizzle+8.6%$27.1M

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

$10,000 in QTJA

$10,000 in QTJA became

$12,868

In the S&P 500 (VOO)

$16,448

Total return, dividends in · Jan 3, 2022 – Nov 6, 2026 · S&P 500 uses VOO

QTJA Returns by Period

Today

YTD

MAX

QTJA

+1.5%

−4.8%

−2.0%

+10.2%

+11.9%

+57.2%

—

+28.7%

Peer average

+1.0%

−9.6%

−8.8%

+0.2%

+0.6%

+72.8%

+45.4%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

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

QTJA’s US Stock Styles Rank

YTD

#327of 701
us stock styles ETFs

Best · NRGU+172.8%

QTJA+10.2%

Average+9.4%

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

−5.2%

From the 52-week low

+20.1%

Today $32.76 – $33.01

Previous close $32.35

$32.84 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$208B37.5%

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%	+1.4%	+0.2%	$232.9B
IWF	iSharesRead Desk	0.18%	−5.3%	−6.5%	$114.6B
VONG	VanguardRead Desk	0.06%	−5.2%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.6%	+0.8%	$34.9B
IUSG	iSharesRead Desk	0.04%	+5.8%	+5.8%	$31.1B
QTJA	InnovatorThis fundRead Desk	0.79%	+10.2%	+11.9%	$27M

Growth peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put QTJA head to head with VUG →

VUG vs QTJA

YTD

VUGVanguard · GrowthQTJAInnovator · Growth

Year to date

+1.4%

+10.2%

QTJA wins+8.8 pts

Past year

+0.2%

+11.9%

QTJA wins+11.7 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 9, 2026 · AUM not scored

QTJA vs VOO

YTD

QTJA · Innovator Growth Accelerated Plus

+10.2%

VOO · S&P 500

+8.7%

Gap

1.4 pts

Innovator QTJA and Vanguard VOO · YTD total return · as of Nov 9, 2026

QTJA vs Its Peer Average

YTD

QTJAAvsBPeer average

1D+1.5%+1.0%

1M−4.8%−9.6%

3M−2.0%−8.8%

YTD+10.2%+0.2%

1Y+11.9%+0.6%

3Y+57.2%+72.8%

5Y[…]+45.4%

5–1QTJA 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−5.1%

$10,000 at the high is now$9,490

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

less than cash

#4MGKVanguard

lost money

#5VUGVanguard

lost money

#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

12.7%annual volatility

S&P 500 volatility13.6%

Downside volatility9.2%

Beta vs SPY0.85

Correlation vs SPY0.90

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−5.1%

Worst day−5.08% · Nov 5

Closing prices, dividends in

QTJA

Up / Down Capture

75%down capture vs SPY

Down days

75%

Up days

81%

S&P 500

100%

Up ÷ down capture1.08

Up days57.1% (S&P 52.0%)

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	0.64	0.88	12.7%	−9.8%	0.85	$79
IUSG	0.02	0.03	19.1%	−13.0%	1.35	$4
CGGR	−0.20	−0.27	19.0%	−15.0%	1.33	$39
MGK	−0.24	−0.32	19.6%	−16.3%	1.36	$5
VUG	−0.27	−0.37	19.0%	−16.1%	1.33	$3
VONG	−0.61	−0.81	19.3%	−15.5%	1.33	$6
IWF	−0.61	−0.82	19.3%	−15.6%	1.33	$18

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

QTJA

Trading

Today

+0.12%above its holdings’ value

Close$32.84

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 6

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 9, 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 today3K

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: […]

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