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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Dec 31, 2021
Inception DateDec 31, 2021

What's in this fund

Sectors

As of December 15, 2025
Technology34.72%
Financial Services13.31%
Communication Services10.78%
Consumer Cyclical10.61%
Healthcare9.71%
Industrials7.56%
Consumer Defensive4.83%
Energy2.85%
Utilities2.27%
Real Estate1.84%
Basic Materials1.52%

Top Holdings (115.32% of total assets)

As of December 15, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust87.44%
Option on SPDR® S&P 500® ETF Trust15.62%
Option on SPDR® S&P 500® ETF Trust12.23%
Option on SPDR® S&P 500® ETF Trust0.02%
Option on SPDR® S&P 500® ETF Trust0.01%

XBJA Key Statistics

AUM
89.33M
AUM89.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
4.03K
Average volume4.03K
High today
$31.92
High today$31.92
Low today
$31.85
Low today$31.85
Open price
$31.89
Open price$31.89
Volume
4.04K
Volume4.04K
52 Week high
$31.93
52 Week high$31.93
52 Week low
$25.36
52 Week low$25.36
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 89.31M, Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) trades at $31.90.

On 2025-12-17, Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) stock moved within a range of $31.85 to $31.92. With shares now at $31.90, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) stock has reached 4.04K, versus its average volume of 4.03K.

The stock's 52-week range extends from a low of $25.36 to a high of $31.93.

The stock's 52-week range extends from a low of $25.36 to a high of $31.93.

Average Annual Return

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.