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

Cboe BZX: XBJAExchange-traded fund from Innovator ETFs.

  • Expense ratio0.81%
  • Net assets$94.0M
  • Dividend yield0.00%
  • 1-year return+11.08%
  • Holdings1

XBJA ETF price chart

XBJA quote & trading statistics

  • YTD+8.58%
  • 1 year+11.08%
  • 3 years+11.68%/yr
  • 5 years0.00%/yr
  • 10 years0.00%/yr
1Y volatility
6.43%
3Y volatility
5.63%
3Y Sharpe ratio
1.21

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XBJA sector weights

Technology
37.6%
Financial Services
11.5%
Consumer Cyclical
9.6%
Communication Services
9.3%
Healthcare
9.2%
Industrials
7.3%
Consumer Defensive
4.7%
Energy
3.8%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.5%

XBJA region weights

North America
102.2%
Europe Developed
0.3%
Asia Emerging
0.1%

XBJA asset allocation

U.S. stocks
99.2%
Non-U.S. stocks
0.4%
Cash
0.3%

XBJA market-cap breakdown

Mega cap
49.4%
Large cap
40.9%
Mid cap
24.3%
Small cap
1.5%

About Innovator U.S. Equity Accelerated 9 Buffer ETF - January

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.

XBJA ETF FAQ

What is the XBJA expense ratio?

Innovator U.S. Equity Accelerated 9 Buffer ETF - January has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.

How much money is in XBJA?

Innovator U.S. Equity Accelerated 9 Buffer ETF - January has about $94.0M in net assets.

How has XBJA performed?

XBJA returned +11.08% over the past year and 0.00% a year over the past five years, including reinvested distributions.

Does XBJA pay dividends?

XBJA has a dividend yield of 0.00%.

When was XBJA launched?

Innovator U.S. Equity Accelerated 9 Buffer ETF - January began trading on December 31, 2021.