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

BATS: XBJA · Real-Time Price · USD

34.76

+0.08 (0.23%)

At close: Oct 2, 2026, 4:00 PM EDT

34.78

+0.02 (0.06%)

After-hours: Oct 2, 2026, 8:00 PM EDT

Assets	$93.72M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,094
Open	34.77
Previous Close	34.68
Day's Range	34.76 - 34.78
52-Week Low	30.52
52-Week High	34.78
Beta	0.59
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 Cboe BZX

Ticker Symbol XBJA

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	88.34%
Deposits With Broker For Short Positions	n/a	13.49%
Option on SPDR® S&P 500® ETF	n/a	10.83%
Option on SPDR® S&P 500® ETF	n/a	0.59%
Us Bank Mmda - Usbgfs 9	n/a	0.23%
Option on SPDR® S&P 500® ETF	n/a	-0.28%
Option on SPDR® S&P 500® ETF	n/a	-13.21%

View More Holdings

Performance

XBJA had a total return of 11.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.