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

Set alert

34.73 USD -0.02 -0.05%

At close · Nov 2

34.73 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 34.72 × 1
Ask: 34.79 × 1

34.69 Day range 34.83

30.52 52-week range 34.97

YTD: +8.64%
1 year: +10.16%

Open: 34.82
Prev close: 34.75
Mkt cap: 93.83M
Vol: 6.18K
Avg vol: 5.42K
EPS: 1.43
P/E: 24.22
Div yield: 0.00%

More statistics

Low: 34.69
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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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%

SPY 12/31/2026 6.79 C 100.77%
SPY 12/31/2026 681.89 C 11.02%
SPY 12/31/2026 681.89 P 0.67%
US BANK MMDA - USBGFS 9 09/01/2037 0.28%
Cash & Other -0.07%
SPY 12/31/2026 620.52 P -0.31%
SPY 12/31/2026 722.63 C -12.37%

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%

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

Updated 2026-11-03