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

Assets	$94.85M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,160
Open	33.92
Previous Close	33.80
Day's Range	33.89 - 33.92
52-Week Low	30.12
52-Week High	33.92
Beta	0.60
Holdings	5
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	102.43%
Option on SPDR® S&P 500® ETF	n/a	12.30%
Option on SPDR® S&P 500® ETF	n/a	1.98%
Option on SPDR® S&P 500® ETF	n/a	-1.06%
Option on SPDR® S&P 500® ETF	n/a	-15.66%

Performance

XBJA had a total return of 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 6, 2026

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