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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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34.32 USD -0.68 (-1.93%)

Nov 5, 2026, 3:59 PM EST

34.32 Day range 34.78
30.52 52-week range 35.00
YTD
+7.35%
1 year
+8.88%

Innovator U.S. Equity Accelerated 9 Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$94.53M
NAV
35.01
Holdings
7
Inception
2022-01-03
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 6.79 C 101.70%
  2. SPY 12/31/2026 681.89 C 12.13%
  3. SPY 12/31/2026 681.89 P 0.37%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.28%
  5. Cash & Other -0.14%
  6. SPY 12/31/2026 620.52 P -0.17%
  7. SPY 12/31/2026 722.63 C -14.17%

Sector weights

  • Technology 38.23%
  • Financial Services 12.03%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.61%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-05