Innovator U.S. Equity Accelerated Plus ETF - January (XTJA)

Cboe BZX: XTJAExchange-traded fund from Innovator ETFs.

  • Expense ratio0.78%
  • Net assets$16.8M
  • Dividend yield0.00%
  • 1-year return+13.43%
  • Holdings1

XTJA ETF price chart

XTJA quote & trading statistics

  • YTD+11.55%
  • 1 year+13.43%
  • 3 years+16.09%/yr
  • 5 years0.00%/yr
  • 10 years0.00%/yr
1Y volatility
10.03%
3Y volatility
7.98%
3Y Sharpe ratio
1.16

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

XTJA sector weights

Technology
40.9%
Financial Services
12.0%
Healthcare
10.1%
Consumer Cyclical
9.5%
Communication Services
9.4%
Industrials
7.6%
Consumer Defensive
4.5%
Energy
3.8%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.6%

XTJA region weights

North America
97.7%
Europe Developed
0.3%
Asia Emerging
0.1%

XTJA asset allocation

U.S. stocks
78.8%
Cash
20.9%
Non-U.S. stocks
0.4%

XTJA market-cap breakdown

Mega cap
43.7%
Large cap
34.6%
Mid cap
19.7%
Small cap
1.4%

About Innovator U.S. Equity Accelerated Plus ETF - January

The fund manager 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 SPDR S&P 500 ETF Trust (the "Underlying ETF"). The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.

XTJA ETF FAQ

What is the XTJA expense ratio?

Innovator U.S. Equity Accelerated Plus ETF - January has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.

How much money is in XTJA?

Innovator U.S. Equity Accelerated Plus ETF - January has about $16.8M in net assets.

How has XTJA performed?

XTJA returned +13.43% over the past year and 0.00% a year over the past five years, including reinvested distributions.

Does XTJA pay dividends?

XTJA has a dividend yield of 0.00%.

When was XTJA launched?

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