XTJA ETF

XTJA ETF
$35.42
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Fund Essentials - as of Sep 14, 2026

Net Assets
$20M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Dec 31, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.43%
1 Year+15.32%
3 Year+14.50%

Asset Allocation

Bonds: 0.45%
Other: 99.65%
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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 6.78 C99.90%
-Spy 12/31/2026 681.88 C24.94%
-Us Bank Mmda - Usbgfs 9 09/01/20370.45%
-Cash & Other-0.10%
-Spy 12/31/2026 716.83 C-25.20%
Top 10 Concentration: 99.99%Report Date: Sep 14, 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 $20.2M in net assets. XTJA expense ratio is 0.79%, holding 15 positions across various sectors. Inception date: 2021-12-31.

XTJA performance shows a YTD return of 10.43%. The 1-year return is 15.32%.

XTJA top holdings include Spy 12/31/2026 6.78 C (99.9%), Spy 12/31/2026 681.88 C (24.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.5%), Cash & Other (-0.1%), Spy 12/31/2026 716.83 C (-25.2%). 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
+1.88%
YTD
+10.43%
1 Year
+15.32%
3 Year
+14.50%

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

#TickerNameSectorWeight
1-Spy 12/31/2026 6.78 COther99.90%
2-Spy 12/31/2026 681.88 COther24.94%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.45%
4-Cash & OtherOther-0.10%
5-Spy 12/31/2026 716.83 COther-25.20%