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

What's in this fund

Sectors

As of December 9, 2025

Technology36.15%

Financial Services12.78%

Communication Services10.96%

Consumer Cyclical10.34%

Healthcare9.30%

Industrials7.32%

Consumer Defensive4.77%

Energy2.87%

Utilities2.23%

Real Estate1.83%

Basic Materials1.45%

Top Holdings (115.96% of total assets)

As of December 9, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust—87.14%

Option on SPDR® S&P 500® ETF Trust—16.27%

Option on SPDR® S&P 500® ETF Trust—12.49%

Option on SPDR® S&P 500® ETF Trust—0.04%

Option on SPDR® S&P 500® ETF Trust—0.02%

XBJA Key Statistics

AUM

89.29M

AUM89.29M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

4.47K

Average volume4.47K

High today

$31.92

High today$31.92

Low today

$31.84

Low today$31.84

Open price

$31.87

Open price$31.87

Volume

2.61K

Volume2.61K

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

View Prospectus and Reports

Stock Snapshot

With a market cap of 178.53M, Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) trades at $31.92.

On 2025-12-12, Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) stock moved within a range of $31.84 to $31.92. With shares now at $31.92, the stock is trading +0.3% 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 2.61K, versus its average volume of 4.47K.

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