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Innovator U.S. Equity Accelerated Plus ETF - January XTJA

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Price alert · XTJA

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35.27 USD -0.26 -0.72%

As of Oct 30, 10:00 AM ET

Bid
35.27 × 100
Ask
35.35 × 300
35.27 Day range 35.27
29.64 52-week range 35.53
YTD
+11.52%
1 year
+13.46%
Open
35.27
Prev close
35.53
Mkt cap
16.88M
Vol
58
Avg vol
3.51K
EPS
1.45
P/E
24.25
Div yield
0.00%
More statistics
Low
35.27
High
35.27
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
24.62
200-d avg
24.62
1y target
0.00

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Innovator U.S. Equity Accelerated Plus ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$16.76M
NAV
35.28
Holdings
5
Inception
2022-01-01
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 6.78 C 98.45%
  2. SPY 12/31/2026 681.88 C 21.54%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.13%
  4. Cash & Other -0.07%
  5. SPY 12/31/2026 716.83 C -20.03%

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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