Innovator U.S. Equity Accelerated 9 Buffer ETF - January (XBJA)

Assets	$87.69M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,822
Open	32.08
Previous Close	31.85
Day's Range	32.07 - 32.23
52-Week Low	25.36
52-Week High	32.35
Beta	0.61
Holdings	7
Inception Date	Jan 1, 2022

About XBJA

Fund Home Page

The Innovator U.S. Equity Accelerated 9 Buffer ETF - January (XBJA) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund 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. XBJA was launched on Jan 1, 2022 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XBJA
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	87.36%
Deposits With Broker For Short Positions	n/a	11.21%
Option on SPDR® S&P 500® ETF	n/a	7.01%
Option on SPDR® S&P 500® ETF	n/a	5.36%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on SPDR® S&P 500® ETF	n/a	-3.24%
Option on SPDR® S&P 500® ETF	n/a	-7.97%

Performance

XBJA had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.