Innovator U.S. Equity Accelerated 9 Buffer ETF - January

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About XBJA

XBJA aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap and downside buffer over a specific holdings period. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Dec 31, 2021
Inception DateDec 31, 2021

What's in this fund

Sectors

As of September 4, 2026
Technology38.82%
Financial Services12.09%
Communication Services9.57%
Healthcare9.30%
Consumer Cyclical9.14%
Industrials7.73%
Consumer Defensive4.42%
Energy3.47%
Utilities2.01%
Real Estate1.79%
Basic Materials1.66%

Top Holdings (135.56% of total assets)

As of September 4, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF103.38%
Option on SPDR® S&P 500® ETF17.38%
Option on SPDR® S&P 500® ETF13.58%
Option on SPDR® S&P 500® ETF0.81%
Option on SPDR® S&P 500® ETF0.41%

XBJA Key Statistics

AUM
93.44M
AUM93.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.78
30-Day yield-0.78
Average volume
13.92K
Average volume13.92K
High today
$34.58
High today$34.58
Low today
$34.57
Low today$34.57
Open price
$34.58
Open price$34.58
Volume
1.02K
Volume1.02K
52 Week high
$34.62
52 Week high$34.62
52 Week low
$30.52
52 Week low$30.52
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 93.27M, Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) trades at $34.57.

On 2026-09-08, Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) stock moved within a range of $34.57 to $34.58. With shares now at $34.57, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) stock has reached 1.02K, versus its average volume of 13.92K.

Over the past 52 weeks, Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) stock has traded between a high of $34.62 and a low of $30.52.

Over the past 52 weeks, Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) stock has traded between a high of $34.62 and a low of $30.52.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.