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

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35.21 USD -0.07 -0.19%

As of Nov 2, 10:00 AM ET

Bid: 35.27 × 100
Ask: 35.35 × 300

35.21 Day range 35.21

29.53 52-week range 35.60

YTD: +11.31%
1 year: +13.13%

Open: 35.21
Prev close: 35.27
Mkt cap: 16.75M
Vol: 185
Avg vol: 3.51K
EPS: 1.45
P/E: 24.21
Div yield: 0.00%

More statistics

Low: 35.21
High: 35.21
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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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%

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

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 2026-11-02