XTJA — Innovator U.S. Equity Accelerated Plus ETF - January
Innovator U.S. Equity Accelerated Plus ETF - January (ticker: XTJA) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2022-01-01.
Live Price$33.34
Change0.05%
AUM$20.13M
Expense Ratio0.01%
Avg Volume1,590.714
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.19% |
| 1 Week | -0.93% |
| 1 Month | 0.61% |
| 3 Months | 7.62% |
| 6 Months | 6.91% |
| YTD | 6.37% |
| 1 Year | 17.59% |
| 3 Years | 49.71% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 12/31/2024 4.71 C | N/A | 110.35% |
| 2 | SPY 12/31/2024 4.71 C | N/A | 110.35% |
| 3 | SPY 12/31/2024 4.71 C | N/A | 110.35% |
| 4 | SPY 12/31/2024 4.71 C | N/A | 109.34% |
| 5 | SPY 12/31/2024 4.71 C | N/A | 109.34% |
| 6 | SPY 12/31/2024 4.71 C | N/A | 109.34% |
| 7 | SPY 12/31/2024 4.71 C | N/A | 105.20% |
| 8 | SPY 12/31/2024 4.71 C | N/A | 105.20% |
| 9 | SPY 12/31/2024 4.71 C | N/A | 105.20% |
| 10 | SPY 12/31/2024 4.71 C | N/A | 105.20% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-01-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XTJA |
|---|---|
| Full Name | Innovator U.S. Equity Accelerated Plus ETF - January |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $20.13M |
| Inception | 2022-01-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XTJA track?
XTJA (Innovator U.S. Equity Accelerated Plus ETF - January) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XTJA?
XTJA has an expense ratio of 0.01% per year.
What is the AUM of XTJA?
XTJA has approximately $20.13M in assets under management.
Does XTJA pay a dividend?
XTJA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XTJA?
XTJA is issued by Innovator, launched on 2022-01-01.
Open the interactive XTJA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.