Cboe US - Delayed Quote USD

Innovator U.S. Equity Accelerated 9 Buffer ETF - January (XBJA)

34.32 -0.68 (-1.93%)

At close: November 5 at 3:59:51 PM EST

Trade XBJA on Coinbase

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Previous Close 35.00
Open 34.78
Bid --
Ask --
Day's Range 34.32 - 34.78
52 Week Range 30.52 - 35.00
Volume 8,338
Avg. Volume 5,245
Net Assets 93.94M
NAV 35.01
PE Ratio (TTM) 23.71
Yield 0.00%
YTD Daily Total Return 9.46%
Beta (5Y Monthly) 0.40
Expense Ratio (net) 0.79%

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

93.94M

Net Assets

2021-12-31

Inception Date

Trailing returns as of 11/4/2026. Category is Defined Outcome.

YTD Return

XBJA

9.46%

1-Year Return

XBJA

11.12%

3-Year Return

XBJA

11.63%

Sector Weightings

Sector XBJA

Technology 38.23%

Financial Services 12.03%

Healthcare 10.25%

Consumer Cyclical 9.19%

Communication Services 8.42%

Industrials 7.61%

Consumer Defensive 4.88%

Energy 3.91%

Utilities 2.09%

Real Estate 1.80%

Basic Materials 1.58%

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Innovator U.S. Equity Accelerated 9 Buffer ETF - January (XBJA)

Trading disclosure

-1.77%

-1.41%

3.56%

7.35%

8.88%

38.55%

38.55%

Innovator U.S. Equity Accelerated 9 Buffer ETF - January Overview Innovator ETFs / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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