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

Assets	$94.29M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,181
Open	33.35
Previous Close	33.44
Day's Range	33.35 - 33.39
52-Week Low	28.85
52-Week High	33.47
Beta	0.60
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	86.12%
Deposits With Broker For Short Positions	n/a	16.85%
Option on SPDR® S&P 500® ETF	n/a	11.42%
Option on SPDR® S&P 500® ETF	n/a	2.23%
Us Bank Mmda - Usbgfs 9	n/a	0.23%
Option on SPDR® S&P 500® ETF	n/a	-1.29%
Option on SPDR® S&P 500® ETF	n/a	-15.56%

Performance

XBJA had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.