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

Assets	$16.86M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	475,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,659
Open	35.29
Previous Close	35.39
Day's Range	35.29 - 35.45
52-Week Low	29.53
52-Week High	35.60
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: Cboe BZX
• Ticker Symbol: XTJA
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	79.67%
Deposits With Broker For Short Positions	n/a	20.22%
Option on SPDR® S&P 500® ETF	n/a	20.17%
Us Bank Mmda - Usbgfs 9	n/a	0.16%
Option on SPDR® S&P 500® ETF	n/a	-20.22%

Performance

XTJA had a total return of 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

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:

Oct 16, 2026

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