XTJA ETF

XTJA ETF
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Fund Essentials - as of Aug 6, 2026

Net Assets
$21M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Dec 31, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.39%
1 Year+14.88%
3 Year+13.90%

Asset Allocation

Bonds: 0.38%
Other: 99.70%
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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 6.78 C101.65%
-Spy 12/31/2026 681.88 C28.11%
-Us Bank Mmda - Usbgfs 9 09/01/20370.38%
-Cash & Other-0.08%
-Spy 12/31/2026 716.83 C-30.06%
Top 10 Concentration: 100.00%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

XTJA ETF Overview

XTJA ETF (Innovator US Equity Accelerated Plus ETF - January) is managed by Innovator ETFs Trust with $20.9M in net assets. XTJA expense ratio is 0.79%, holding 5 positions across various sectors. Inception date: 2021-12-31.

XTJA performance shows a YTD return of 8.39%. The 1-year return is 14.88%.

XTJA top holdings include Spy 12/31/2026 6.78 C (101.7%), Spy 12/31/2026 681.88 C (28.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Cash & Other (-0.1%), Spy 12/31/2026 716.83 C (-30.1%). Go to all XTJA holdings, XTJA sectors, or XTJA dividends.

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

1 Month
+0.95%
YTD
+8.39%
1 Year
+14.88%
3 Year
+13.90%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Spy 12/31/2026 6.78 COther101.65%
2-Spy 12/31/2026 681.88 COther28.11%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.38%
4-Cash & OtherOther-0.08%
5-Spy 12/31/2026 716.83 COther-30.06%