XBJA ETF

$34.37

Fund Essentials - as of Jun 30, 2026

Net Assets
$88M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Dec 31, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.59%
1 Year+12.09%
3 Year+11.17%

Asset Allocation

Bonds: 0.30%
Other: 99.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 6.79 C102.02%
-Spy 12/31/2026 681.89 C12.06%
-Spy 12/31/2026 681.89 P2.12%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-Cash & Other-0.06%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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XBJA ETF Overview

XBJA ETF (Innovator US Equity Accelerated 9 Buffer ETF - January) is managed by Innovator ETFs Trust with $87.7M in net assets. XBJA expense ratio is 0.79%, holding 7 positions across sectors including Other. Inception date: 2021-12-31.

XBJA performance shows a YTD return of 5.59%. The 1-year return is 12.09%.

XBJA top holdings include Spy 12/31/2026 6.79 C (102.0%), Spy 12/31/2026 681.89 C (12.1%), Spy 12/31/2026 681.89 P (2.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%). View all XBJA holdings, sector breakdown, or dividend history.

XBJA can be compared against other funds using the overlap calculator or side-by-side comparison tool. XBJA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.23%
YTD
+5.59%
1 Year
+12.09%
3 Year
+11.17%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 12/31/2026 6.79 COther102.02%
2-Spy 12/31/2026 681.89 COther12.06%
3-Spy 12/31/2026 681.89 POther2.12%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
5-Cash & OtherOther-0.06%
6-Spy 12/31/2026 620.52 POther-1.13%
7-Spy 12/31/2026 722.63 COther-15.30%