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

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Price alert · XBJA

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34.75 USD -0.19 -0.54%

At close · Oct 30

34.75 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
34.74 × 300
Ask
34.83 × 200
34.61 Day range 34.83
30.63 52-week range 34.94
YTD
+8.70%
1 year
+10.25%
Open
34.79
Prev close
34.94
Mkt cap
94.34M
Vol
21.21K
Avg vol
5.12K
EPS
1.43
P/E
24.23
Div yield
0.00%
More statistics
Low
34.61
High
34.83
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
24.66
200-d avg
24.66
1y target
0.00

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Innovator U.S. Equity Accelerated 9 Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$93.94M
NAV
34.79
Holdings
7
Inception
2022-01-03
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 6.79 C 100.77%
  2. SPY 12/31/2026 681.89 C 11.02%
  3. SPY 12/31/2026 681.89 P 0.67%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.28%
  5. Cash & Other -0.07%
  6. SPY 12/31/2026 620.52 P -0.31%
  7. SPY 12/31/2026 722.63 C -12.37%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

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