Innovator U.S. Equity Accelerated Plus ETF - January

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About XTJA

XTJA aims for 3x upside return of SPY to a cap, with approximately single exposure on the downside, over a one-year outcome 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 March 5, 2026
Technology33.48%
Financial Services12.28%
Communication Services10.73%
Consumer Cyclical10.14%
Healthcare9.67%
Industrials8.60%
Consumer Defensive5.29%
Energy3.49%
Utilities2.46%
Real Estate1.99%
Basic Materials1.87%

Top Holdings (112.27% of total assets)

As of March 5, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF85.76%
Option on SPDR® S&P 500® ETF13.80%
Option on SPDR® S&P 500® ETF12.71%

XTJA Key Statistics

AUM
15.62M
AUM15.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
2.25K
Average volume2.25K
High today
$31.04
High today$31.04
Low today
$31.04
Low today$31.04
Open price
$31.04
Open price$31.04
Volume
762.00
Volume762.00
52 Week high
$32.26
52 Week high$32.26
52 Week low
$23.35
52 Week low$23.35
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Equity Accelerated Plus ETF - January(XTJA) stock price is $31.04, with a market capitalization of 15.73M.

On 2026-03-10, Innovator U.S. Equity Accelerated Plus ETF - January(XTJA) stock traded between a low of $31.04 and a high of $31.04. Shares are currently priced at $31.04, which is 0.0% above the low and 0.0% below the high.

The Innovator U.S. Equity Accelerated Plus ETF - January(XTJA)'s current trading volume is 762, compared to an average daily volume of 2.25K.

In the last year, Innovator U.S. Equity Accelerated Plus ETF - January(XTJA) shares hit a 52-week high of $32.26 and a 52-week low of $23.35.

In the last year, Innovator U.S. Equity Accelerated Plus ETF - January(XTJA) shares hit a 52-week high of $32.26 and a 52-week low of $23.35.

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.