Innovator U.S. Equity Accelerated Plus ETF - January (XTJA)

BATS: XTJA · Real-Time Price · USD

35.09

+0.03 (0.10%)

At close: Sep 18, 2026, 4:00 PM EDT

35.02

-0.07 (-0.21%)

After-hours: Sep 18, 2026, 8:00 PM EDT

Assets	$20.16M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	420
Open	35.02
Previous Close	35.06
Day's Range	35.02 - 35.09
52-Week Low	29.53
52-Week High	35.11
Beta	0.82
Holdings	5
Inception Date	Jan 1, 2022

About XTJA

Fund Home Page

The Innovator U.S. Equity Accelerated Plus ETF - January (XTJA) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund aims for 3x upside return of SPY to a cap, with approximately single exposure on the downside, over a one-year outcome period. XTJA 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 XTJA

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	81.20%
Option on SPDR® S&P 500® ETF	n/a	18.48%
Deposits With Broker For Short Positions	n/a	17.93%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on SPDR® S&P 500® ETF	n/a	-17.93%

Performance

XTJA had a total return of 14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.