Cboe US - Nasdaq Real Time Price USD

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

29.06
0.00
(0.00%)
As of 12:41:35 PM EDT. Market Open.
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  • Previous Close 29.06
  • Open 29.03
  • Bid 29.04 x 3100
  • Ask 29.16 x 2200
  • Day's Range 29.02 - 29.16
  • 52 Week Range 25.36 - 29.63
  • Volume 5,385
  • Avg. Volume 228,691
  • Net Assets 93.36M
  • NAV 29.07
  • PE Ratio (TTM) 25.01
  • Yield 0.00%
  • YTD Daily Total Return 1.00%
  • Beta (5Y Monthly) 0.59
  • Expense Ratio (net) 0.79%

The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), an exchange-traded fund registered under the Investment Company Act of 1940 (the “1940 Act”). 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.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

93.36M

Net Assets

2021-12-31

Inception Date

More about Innovator U.S. Equity Accelerated 9 Buffer ETF - January

Performance Overview: XBJA

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Trailing returns as of 5/21/2025. Category is Defined Outcome.

YTD Return

XBJA
1.00%
Category
1.54%
 

1-Year Return

XBJA
6.15%
Category
7.04%
 

3-Year Return

XBJA
10.20%
Category
8.54%
 
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People Also Watch

XTJA Innovator U.S. Equity Accelerated Plus ETF - January
27.94
-1.29%
 
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October
30.69
+0.13%
 
XTOC Innovator U.S. Equity Accelerated Plus ETF - October
29.75
-1.33%
 
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April
35.77
0.00%
 
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly
36.34
+0.38%
 
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
37.64
0.00%
 
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July
35.02
0.00%
 
QTOC Innovator Growth Accelerated Plus ETF - October
30.07
-1.04%
 
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly
34.06
0.00%
 
XTJL Innovator U.S. Equity Accelerated Plus ETF - July
34.75
0.00%
 
XDOC Innovator U.S. Equity Accelerated ETF - October
30.59
-1.37%
 
QTJA Innovator Growth Accelerated Plus ETF - January
25.59
0.00%
 
XTAP Innovator U.S. Equity Accelerated Plus ETF – April
36.71
-0.09%
 
XDAP Innovator U.S. Equity Accelerated ETF – April
35.69
+0.06%
 
XDJL Innovator U.S. Equity Accelerated ETF - July
35.73
+0.16%
 
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
39.60
-0.05%
 

Holdings: XBJA

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Sector Weightings

SectorXBJA
Technology   31.60%
Financial Services   14.03%
Healthcare   10.77%
Consumer Cyclical   10.51%
Communication Services   9.50%
Industrials   7.62%
Consumer Defensive   6.11%
Energy   3.27%
Utilities   2.58%
Real Estate   2.24%
Basic Materials   1.76%
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Recent News: XBJA

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Research Reports: XBJA

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