XTJA
Innovator U.S. Equity Accelerated Plus ETF – January·CBOE
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Innovator U.S. Equity Accelerated Plus ETF – January Fundamentals
Assets Under Management
15.31MUSD
Fund Flows (1Y)
-3.37MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.08%
Shares Outstanding
500.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.58% | -3.06% | -3.45% | +11.61% | +47.88% | +23.15% |
NAV Total Return | -3.65% | -2.85% | -3.10% | +11.43% | +47.82% | +0.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 12/31/2026 6.78 C
97.74%
SPY 12/31/2026 681.88 C
12.56%
US BANK MMDA - USBGFS 9 09/01/2037
0.45%
Cash & Other
-0.05%
SPY 12/31/2026 716.83 C
-10.70%
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
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