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. 

Index-Tracked
Index-Tracked
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 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 (122.74% of total assets)

As of December 15, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust78.05%
Option on SPDR® S&P 500® ETF Trust22.86%
Option on SPDR® S&P 500® ETF Trust21.83%

XTJA Key Statistics

AUM
18.14M
AUM18.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
6.70K
Average volume6.70K
High today
$31.52
High today$31.52
Low today
$31.50
Low today$31.50
Open price
$31.51
Open price$31.51
Volume
18.06K
Volume18.06K
52 Week high
$31.52
52 Week high$31.52
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 $31.51, with a market capitalization of 18.11M.

On 2025-12-17, Innovator U.S. Equity Accelerated Plus ETF - January(XTJA) stock traded between a low of $31.50 and a high of $31.52. Shares are currently priced at $31.51, 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 18.06K, compared to an average daily volume of 6.7K.

In the last year, Innovator U.S. Equity Accelerated Plus ETF - January(XTJA) shares hit a 52-week high of $31.52 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 $31.52 and a 52-week low of $23.35.

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.