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

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35.28 USD +0.07 (+0.21%)

Nov 3, 2026, 9:46 AM EST

35.28 Day range 35.28

29.53 52-week range 35.60

YTD: +11.54%
1 year: +13.33%

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 98.27%
SPY 12/31/2026 681.88 C 21.10%
US BANK MMDA - USBGFS 9 09/01/2037 0.13%
Cash & Other -0.08%
SPY 12/31/2026 716.83 C -19.42%

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%

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

Updated 2026-11-04