XBJA
Innovator U.S. Equity Accelerated 9 Buffer ETF – January·CBOE
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Innovator U.S. Equity Accelerated 9 Buffer ETF – January Fundamentals
Assets Under Management
88.29MUSD
Fund Flows (1Y)
168.93MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.11%
Shares Outstanding
2.90M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.29% | -3.50% | -3.59% | +7.90% | +34.19% | +24.63% |
NAV Total Return | -3.44% | -2.80% | -2.92% | +5.56% | +35.65% | +0.19% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.94%
Financial Services
12.22%
Communication Services
10.51%
Consumer Cyclical
10.07%
Healthcare
9.36%
Industrials
8.57%
Consumer Defensive
5.16%
Energy
3.92%
Utilities
2.48%
Technology
33.94%
Financial Services
12.22%
Communication Services
10.51%
Consumer Cyclical
10.07%
Healthcare
9.36%
Industrials
8.57%
Consumer Defensive
5.16%
Energy
3.92%
Utilities
2.48%
Show more
Asset
Region
99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 12/31/2026 6.79 C
96.17%
SPY 12/31/2026 681.89 P
8.42%
SPY 12/31/2026 681.89 C
5.33%
US BANK MMDA - USBGFS 9 09/01/2037
0.26%
Cash & Other
0.01%
SPY 12/31/2026 722.63 C
-5.08%
SPY 12/31/2026 620.52 P
-5.13%
Top 10 Weight 99.98%
7 Total Holdings
Is SPY better than XBJA?
Dividends
No data is currently available
How Much Does XBJA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XBJA?
Fund Flows
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