XBJA — Innovator U.S. Equity Accelerated 9 Buffer ETF - January
Innovator U.S. Equity Accelerated 9 Buffer ETF - January (ticker: XBJA) is a equity ETF issued by Innovator tracking S&P 500. It was launched on 2022-01-03.
Live Price$33.735
Change0.00%
AUM$94.51M
Expense Ratio0.01%
Avg Volume3,394.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.11% |
| 1 Week | -0.65% |
| 1 Month | 0.52% |
| 3 Months | 5.60% |
| 6 Months | 5.24% |
| YTD | 4.83% |
| 1 Year | 13.26% |
| 3 Years | 38.25% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 12/31/2024 4.72 C | N/A | 113.49% |
| 2 | SPY 12/31/2024 4.72 C | N/A | 113.49% |
| 3 | SPY 12/31/2024 4.72 C | N/A | 113.49% |
| 4 | SPY 12/31/2024 4.72 C | N/A | 112.24% |
| 5 | SPY 12/31/2024 4.72 C | N/A | 112.24% |
| 6 | SPY 12/31/2024 4.72 C | N/A | 112.24% |
| 7 | SPY 12/31/2024 4.72 C | N/A | 107.77% |
| 8 | SPY 12/31/2024 4.72 C | N/A | 107.77% |
| 9 | SPY 12/31/2024 4.72 C | N/A | 107.77% |
| 10 | SPY 12/31/2024 4.72 C | N/A | 107.77% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 |
| Inception Date | 2022-01-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XBJA |
|---|---|
| Full Name | Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $94.51M |
| Inception | 2022-01-03 |
| Index Tracked | S&P 500 |
Frequently Asked Questions
What does XBJA track?
XBJA (Innovator U.S. Equity Accelerated 9 Buffer ETF - January) tracks S&P 500, a equity benchmark.
What is the expense ratio of XBJA?
XBJA has an expense ratio of 0.01% per year.
What is the AUM of XBJA?
XBJA has approximately $94.51M in assets under management.
Does XBJA pay a dividend?
XBJA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XBJA?
XBJA is issued by Innovator, launched on 2022-01-03.
Open the interactive XBJA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.