XBJA ETF

XBJA ETF
$34.93
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Fund Essentials - as of Oct 5, 2026

Net Assets
$94M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Dec 31, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.37%
1 Year+10.85%
3 Year+11.38%

Asset Allocation

Bonds: 0.27%
Other: 99.81%
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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 6.79 C102.72%
-Spy 12/31/2026 681.89 C13.13%
-Spy 12/31/2026 681.89 P0.59%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-Cash & Other-0.08%
Top 10 Concentration: 100.00%Report Date: Oct 5, 2026
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Peer Comparison

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

XBJA ETF Overview

XBJA ETF (Innovator US Equity Accelerated 9 Buffer ETF - January) is managed by Innovator ETFs Trust with $94.3M in net assets. XBJA expense ratio is 0.79%, holding 21 positions across various sectors. Inception date: 2021-12-31.

XBJA performance shows a YTD return of 8.37%. The 1-year return is 10.85%.

XBJA top holdings include Spy 12/31/2026 6.79 C (102.7%), Spy 12/31/2026 681.89 C (13.1%), Spy 12/31/2026 681.89 P (0.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%). Go to all XBJA holdings, XBJA sectors, or XBJA dividends.

XBJA can be compared against other funds. Use XBJA overlap to find shared positions, or XBJA vs another fund for a side-by-side view. XBJA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.44%
YTD
+8.37%
1 Year
+10.85%
3 Year
+11.38%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 12/31/2026 6.79 COther102.72%
2-Spy 12/31/2026 681.89 COther13.13%
3-Spy 12/31/2026 681.89 POther0.59%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
5-Cash & OtherOther-0.08%
6-Spy 12/31/2026 620.52 POther-0.28%
7-Spy 12/31/2026 722.63 COther-16.35%