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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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34.44 USD +0.12 (+0.36%)

Nov 6, 2026, 2:51 PM EST

34.44 Day range 34.57
30.63 52-week range 35.00
YTD
+7.73%
1 year
+9.45%

Innovator U.S. Equity Accelerated 9 Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$92.12M
NAV
34.44
Holdings
7
Inception
2022-01-03
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 6.79 C 99.02%
  2. SPY 12/31/2026 681.89 C 8.79%
  3. SPY 12/31/2026 681.89 P 1.18%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.23%
  5. Cash & Other -0.01%
  6. SPY 12/31/2026 620.52 P -0.50%
  7. SPY 12/31/2026 722.63 C -8.71%

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 2026-11-07