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

1D
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1M
3M
YTD
1Y
5Y
ALL

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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 July 30, 2025
Technology35.09%
Financial Services13.40%
Consumer Cyclical10.61%
Communication Services9.60%
Healthcare9.03%
Industrials7.84%
Consumer Defensive5.28%
Energy3.04%
Utilities2.41%
Real Estate2.05%
Basic Materials1.65%

Top Holdings (111.06% of total assets)

As of July 30, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust88.89%
Option on SPDR® S&P 500® ETF Trust10.62%
Option on SPDR® S&P 500® ETF Trust9.19%
Option on SPDR® S&P 500® ETF Trust1.57%
Option on SPDR® S&P 500® ETF Trust0.79%

XBJA Key Statistics

AUM
89.44M
AUM89.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
3.85K
Average volume3.85K
High today
$30.41
High today$30.41
Low today
$30.25
Low today$30.25
Open price
$30.37
Open price$30.37
Volume
3.50K
Volume3.50K
52 Week high
$30.72
52 Week high$30.72
52 Week low
$25.36
52 Week low$25.36
Expense ratio
0.79
Expense ratio0.79

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.