XTJA
Innovator U.S. Equity Accelerated Plus ETF – January·CBOE
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Key Stats
Assets Under Management
15.98MUSD
Fund Flows (1Y)
25.10KUSD
Dividend Yield
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Discount/Premium to NAV
-0.07%
Shares Outstanding
500.00K
Expense Ratio
0.79%
About Innovator U.S. Equity Accelerated Plus ETF – January
Issuer
Innovator
Brand
Innovator
Inception Date
Dec 31, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
XTJA uses FLEX options in an effort to participate in up to 3x upside price movement of the SPDR S&P 500 ETF (Ticker: SPY) over a one-year period starting each January. The fund caps its upside participation on the price return of SPY. The fund doesnt offer buffer protection and will experience all subsequent losses of SPY on a one-to-one basis. Thus providing leveraged upside potential and single exposure to the downside. The fund aims to provide leverage without having to adjust daily. Investors who buy at any other time than the annual reset day may have very different returns. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted caps do not include the funds expense ratio, which will reduce return.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.14% | +2.44% | +0.80% | +12.38% | +51.61% | +28.57% |
NAV Total Return | -1.32% | +1.27% | -0.73% | +10.38% | +49.27% | +0.14% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPY 12/31/2026 6.78 C
99.15%
SPY 12/31/2026 681.88 C
17.31%
US BANK MMDA - USBGFS 9 09/01/2037
0.32%
Cash & Other
-0.26%
SPY 12/31/2026 716.83 C
-16.52%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than XTJA?
Dividends
No data is currently available
How Much Does XTJA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XTJA?
Fund Flows
