XBJA ETF

XBJA ETF
$34.54
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Fund Essentials - as of Aug 6, 2026

Net Assets
$89M
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+6.42%
1 Year+11.41%
3 Year+11.03%

Asset Allocation

Bonds: 0.26%
Other: 99.74%
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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 6.79 C104.02%
-Spy 12/31/2026 681.89 C14.40%
-Spy 12/31/2026 681.89 P1.22%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-Cash & Other0.00%
Top 10 Concentration: 99.99%Report Date: Aug 6, 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 $88.7M in net assets. XBJA expense ratio is 0.79%, holding 7 positions across various sectors. Inception date: 2021-12-31.

XBJA performance shows a YTD return of 6.42%. The 1-year return is 11.41%.

XBJA top holdings include Spy 12/31/2026 6.79 C (104.0%), Spy 12/31/2026 681.89 C (14.4%), Spy 12/31/2026 681.89 P (1.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (0.0%). 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
+0.78%
YTD
+6.42%
1 Year
+11.41%
3 Year
+11.03%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 12/31/2026 6.79 COther104.02%
2-Spy 12/31/2026 681.89 COther14.40%
3-Spy 12/31/2026 681.89 POther1.22%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
5-Cash & OtherOther-
6-Spy 12/31/2026 620.52 POther-0.65%
7-Spy 12/31/2026 722.63 COther-19.26%